TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$17.3M
3
+$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
NTR icon
Nutrien
NTR
+$9.76M

Top Sells

1
+$28.2M
2
+$22.5M
3
+$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.2M

Sector Composition

1 Materials 15.4%
2 Technology 12.88%
3 Consumer Discretionary 10.61%
4 Healthcare 10%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.19%
77,199
-505
127
$12.1M 0.18%
61,371
-1,584
128
$12M 0.18%
121,870
+11,370
129
$12M 0.18%
557,747
+49,291
130
$12M 0.18%
78,192
+5,985
131
$12M 0.18%
190,891
-1,407
132
$11.9M 0.18%
9,513,500
+83,500
133
$11.8M 0.18%
605,585
+168,905
134
$11.8M 0.18%
136,865
-100
135
$11.8M 0.18%
385,861
-39,000
136
$11.8M 0.18%
92,800
+100
137
$11.7M 0.18%
477,663
-148,685
138
$11.5M 0.17%
171,677
+8,221
139
$11.1M 0.17%
269,689
+3,582
140
$11.1M 0.17%
1,445,298
-24,575
141
$11M 0.17%
462,795
-132,245
142
$10.8M 0.16%
75,648
+1,910
143
$10.8M 0.16%
112,866
+1,400
144
$10.7M 0.16%
149,590
+58,960
145
$10.6M 0.16%
974,666
-97,859
146
$10.5M 0.16%
163,696
-103,083
147
$10.4M 0.16%
138,088
+6
148
$10.4M 0.16%
21,029
+7,224
149
$10M 0.15%
465,337
-496,692
150
$9.94M 0.15%
86,450
+30,430
4 5
6
7 8