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
201
$5.91M 0.09%
240,709
-485
202
$5.88M 0.09%
93,628
-342,422
203
$5.87M 0.09%
272,798
-1,321
204
$5.79M 0.09%
618,071
+114,050
205
$5.77M 0.09%
75,355
206
$5.71M 0.09%
493,450
+71,500
207
$5.7M 0.09%
433,700
+170,228
208
$5.47M 0.08%
40,377
-251
209
$5.46M 0.08%
53,856
+6,234
210
$5.42M 0.08%
81,670
+1,400
211
$5.33M 0.08%
38,135
-250
212
$5.3M 0.08%
64,970
-875
213
$5.3M 0.08%
59,111
-454
214
$5.22M 0.08%
108,850
215
$5.21M 0.08%
93,176
+341
216
$5.12M 0.08%
123,773
-472
217
$5.06M 0.08%
413,120
-3,500
218
$5.01M 0.08%
130,823
+26,090
219
$4.95M 0.07%
24,045
220
$4.92M 0.07%
227,000
+27,500
221
$4.88M 0.07%
100,640
-68,185
222
$4.86M 0.07%
21,030
-19
223
$4.73M 0.07%
43,350
-700
224
$4.72M 0.07%
79,839
-18
225
$4.7M 0.07%
64,882
-482
7 8
9
10 11