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
151
$9.89M 0.15%
153,520
+121,420
152
$9.83M 0.15%
305,185
-196,219
153
$9.77M 0.15%
402,853
-10,239
154
$9.72M 0.15%
156,506
-1,459
155
$9.66M 0.14%
486,425
+46,600
156
$9.43M 0.14%
87,730
+42,055
157
$9.23M 0.14%
61,900
+17,650
158
$9.11M 0.14%
93,452
-8,774
159
$9.04M 0.14%
404,368
+114,140
160
$9.02M 0.14%
188,000
+700
161
$8.94M 0.13%
215,372
+120,785
162
$8.94M 0.13%
171,917
-385,821
163
$8.88M 0.13%
170,531
-49,107
164
$8.8M 0.13%
168,388
-12,925
165
$8.73M 0.13%
76,619
-2,705
166
$8.64M 0.13%
+327,878
167
$8.47M 0.13%
1,476,288
+530,800
168
$8.33M 0.12%
51,619
-15,245
169
$8.27M 0.12%
52,580
-3,745
170
$8.22M 0.12%
268,930
-1,293
171
$8.17M 0.12%
231,680
+450
172
$8.12M 0.12%
152,744
+244
173
$7.97M 0.12%
+50,258
174
$7.97M 0.12%
289,689
+8,521
175
$7.84M 0.12%
81,885
-4,565
5 6
7
8 9