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
176
$7.01M 0.11%
324,298
-800
177
$7M 0.11%
28,955
+547
178
$7M 0.11%
69,658
-30,873
179
$6.84M 0.1%
361,512
-6,486
180
$6.76M 0.1%
51,968
+695
181
$6.75M 0.1%
38,388
-1,987
182
$6.71M 0.1%
169,700
-15,150
183
$6.7M 0.1%
245,500
-5,000
184
$6.63M 0.1%
179,750
-1,132
185
$6.57M 0.1%
112,433
186
$6.45M 0.1%
126,984
-5,465
187
$6.43M 0.1%
39,676
-1,440
188
$6.4M 0.1%
100,418
-2,015
189
$6.35M 0.1%
194,712
-2,020
190
$6.33M 0.1%
85,980
-8,000
191
$6.21M 0.09%
157,589
+59,470
192
$6.21M 0.09%
46,967
-450
193
$6.2M 0.09%
167,505
-2,900
194
$6.2M 0.09%
29,618
-405
195
$6.18M 0.09%
233,786
+1,850
196
$6.08M 0.09%
508,500
+8,700
197
$6.02M 0.09%
456,850
198
$6.01M 0.09%
156,856
+10,630
199
$6.01M 0.09%
177,036
+3,009
200
$5.91M 0.09%
72,250
+1,000
6 7
8
9 10