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
$6.62B
AUM Growth
-$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.7M
3
+$15.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Top Sells

1
+$26.4M
2
+$22.3M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$17.9M
5
NTR icon
Nutrien
NTR
+$12.8M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 14.22%
3 Industrials 11.48%
4 Healthcare 10.28%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.7M 0.18%
20,381
+54
127
$11.5M 0.17%
117,435
128
$11.4M 0.17%
179,830
-55,039
129
$11.2M 0.17%
94,812
-1,890
130
$11.1M 0.17%
105,345
131
$11M 0.17%
21,615
+138
132
$10.9M 0.17%
684,275
+158,050
133
$10.9M 0.16%
39,875
-544
134
$10.8M 0.16%
671,000
+171,000
135
$10.8M 0.16%
317,500
+186,500
136
$10.6M 0.16%
+192,807
137
$10.6M 0.16%
47,865
-2,395
138
$10.5M 0.16%
155,140
-68,550
139
$10.4M 0.16%
96,860
+84,200
140
$10.3M 0.16%
57,233
+315
141
$10.3M 0.16%
114,971
+23,475
142
$10.3M 0.16%
202,582
-4,995
143
$10.3M 0.16%
98,684
+23,600
144
$10.2M 0.15%
21,265
-1,470
145
$10.2M 0.15%
132,843
-7,494
146
$10.2M 0.15%
726,068
147
$10.1M 0.15%
750,000
+250,000
148
$9.98M 0.15%
47,032
-2,034
149
$9.97M 0.15%
39,900
-77
150
$9.93M 0.15%
29,209
+1,315
4 5
6
7 8