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
151
$9.9M 0.15%
128,425
-31,267
152
$9.84M 0.15%
43,326
-5
153
$9.61M 0.15%
+78,140
154
$9.48M 0.14%
104,238
-1,843
155
$9.39M 0.14%
+431,265
156
$9.3M 0.14%
57,594
-12,120
157
$8.88M 0.13%
141,900
-4,000
158
$8.7M 0.13%
15,630
-2,656
159
$8.4M 0.13%
478,876
+8,195
160
$8.34M 0.13%
563,000
-7,500
161
$8.27M 0.13%
255,200
+73,500
162
$8.27M 0.12%
85,400
+2,906
163
$8.09M 0.12%
170,502
-5,031
164
$8.01M 0.12%
26,541
-35
165
$7.96M 0.12%
30,629
-539
166
$7.91M 0.12%
276,457
-99,950
167
$7.87M 0.12%
132,401
-45,023
168
$7.85M 0.12%
208,656
+2,160
169
$7.63M 0.12%
165,508
+38,419
170
$7.62M 0.12%
+173,312
171
$7.4M 0.11%
33,243
-70
172
$7.29M 0.11%
155,270
-43,098
173
$7.14M 0.11%
+73,007
174
$7.07M 0.11%
27,258
+7,093
175
$7.01M 0.11%
152,374
+2,280
5 6
7
8 9