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
1
$263M 3.94%
1,529,318
-5,249
2
$147M 2.2%
1,442,759
+42,306
3
$145M 2.18%
1,936,660
-26,340
4
$121M 1.82%
3,072,748
-44,820
5
$106M 1.59%
2,050,460
+98,880
6
$86.3M 1.29%
1,184,138
-211,980
7
$81.3M 1.22%
630,120
-80,812
8
$77M 1.15%
1,474,500
-1,100
9
$73M 1.09%
556,792
-123,409
10
$71.3M 1.07%
1,639,944
-79,384
11
$69.4M 1.04%
632,625
+44,523
12
$68.8M 1.03%
981,405
-32,150
13
$64.5M 0.97%
4,415,526
-308,600
14
$62.4M 0.94%
1,506,796
-68,462
15
$58.2M 0.87%
327,617
+42,615
16
$57.8M 0.87%
1,432,135
-96,000
17
$57.6M 0.86%
19,721,931
-861,100
18
$56.6M 0.85%
2,898,640
-305,450
19
$56M 0.84%
1,228,040
-130,054
20
$55.4M 0.83%
811,702
-13,826
21
$52.5M 0.79%
934,275
+6,581
22
$52.1M 0.78%
1,108,422
+207,677
23
$50.2M 0.75%
586,430
-106,150
24
$48.9M 0.73%
6,694,925
-502,000
25
$48.9M 0.73%
4,990,509
-293,360
1
2 3 4 5