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
1
$444M 6.71%
1,483,708
-4,038
2
$194M 2.94%
630,311
-18,237
3
$187M 2.82%
1,070,683
-40,728
4
$145M 2.19%
890,360
+1,700
5
$123M 1.86%
883,080
-29,120
6
$105M 1.58%
3,833,960
-654,470
7
$100M 1.52%
719,360
-18,800
8
$98.7M 1.49%
1,723,560
-45,932
9
$84.9M 1.28%
240,509
-9,105
10
$84.2M 1.27%
998,922
-15,013
11
$82.1M 1.24%
197,563
-6,698
12
$80.1M 1.21%
945,407
-19,057
13
$73.2M 1.11%
891,953
-10,653
14
$69.1M 1.04%
1,875,057
+42,761
15
$68.5M 1.04%
386,636
-934
16
$66.4M 1%
781,616
-31,469
17
$66.2M 1%
433,140
+31,117
18
$65.1M 0.98%
1,256,822
-23,861
19
$62.8M 0.95%
474,282
-459
20
$61.5M 0.93%
836,018
+85,167
21
$61.1M 0.92%
445,411
+58,490
22
$60.7M 0.92%
1,601,760
-95,901
23
$60.5M 0.91%
395,931
-4,845
24
$56.1M 0.85%
335,225
-133
25
$55.7M 0.84%
1,352,410
-12,666
1
2 3 4 5