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
176
$7.7M 0.12%
345,871
-16,642
177
$7.6M 0.11%
164,939
-11,025
178
$7.57M 0.11%
72,210
-4,025
179
$7.47M 0.11%
369,580
-9,800
180
$7.38M 0.11%
532,850
+340,100
181
$7.35M 0.11%
28,065
+490
182
$7.3M 0.11%
85,689
+219
183
$7.29M 0.11%
141,900
-9,450
184
$7.2M 0.11%
128,335
-1,500
185
$7.04M 0.11%
23
186
$7M 0.1%
194,200
-37,450
187
$6.92M 0.1%
177,115
+165,641
188
$6.9M 0.1%
133,181
+821
189
$6.8M 0.1%
227,900
+60,300
190
$6.8M 0.1%
200,614
-5,436
191
$6.75M 0.1%
30,975
-50
192
$6.67M 0.1%
105,025
-4,375
193
$6.65M 0.1%
235,183
-873
194
$6.64M 0.1%
54,729
-12,537
195
$6.63M 0.1%
129,765
-525
196
$6.44M 0.1%
189,224
-472
197
$6.4M 0.1%
+161,524
198
$6.38M 0.1%
1,164,500
+477,000
199
$6.34M 0.1%
148,525
-2,750
200
$6.27M 0.09%
33,322
-9,715
6 7
8
9 10