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
201
$6.19M 0.09%
53,350
-1,000
202
$6.14M 0.09%
1,075,757
+185,208
203
$6.01M 0.09%
287,275
-96,250
204
$5.96M 0.09%
226,474
-613
205
$5.96M 0.09%
32,035
+26,263
206
$5.95M 0.09%
237,230
207
$5.95M 0.09%
54,505
-10,280
208
$5.87M 0.09%
36,485
+25
209
$5.75M 0.09%
95,220
-498
210
$5.57M 0.08%
+107,145
211
$5.56M 0.08%
91,142
-52,975
212
$5.53M 0.08%
67,966
+43,996
213
$5.5M 0.08%
59,190
+12,900
214
$5.32M 0.08%
144,155
+20,105
215
$5.27M 0.08%
48,795
+6,250
216
$5.27M 0.08%
103,100
+13,850
217
$5.26M 0.08%
44,970
+4,075
218
$5.25M 0.08%
159,200
-1,975
219
$5.12M 0.08%
+414,782
220
$5.08M 0.08%
160,508
+5,647
221
$5.07M 0.08%
23,043
+338
222
$4.96M 0.07%
28,857
-39,838
223
$4.88M 0.07%
44,923
+6,036
224
$4.82M 0.07%
62,535
225
$4.79M 0.07%
165,638
-819
7 8
9
10 11