TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.72B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$15.8M
3
+$15.1M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$13M
5
DOW icon
Dow Inc
DOW
+$12.6M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$11.7M
4
CTRA icon
Coterra Energy
CTRA
+$10.6M
5
DD icon
DuPont de Nemours
DD
+$10.5M

Sector Composition

1 Materials 13.91%
2 Technology 13.38%
3 Consumer Discretionary 10.81%
4 Industrials 8.76%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.07M 0.07%
312,075
227
$5.03M 0.07%
62,306
-2,238
228
$5.01M 0.06%
384,003
229
$5M 0.06%
48,245
-216
230
$4.98M 0.06%
91,011
-35,050
231
$4.97M 0.06%
44,687
-400
232
$4.97M 0.06%
49,172
-864
233
$4.96M 0.06%
158,000
-38,250
234
$4.92M 0.06%
187,450
+5,095
235
$4.84M 0.06%
41,060
+38,225
236
$4.83M 0.06%
37,020
-195
237
$4.83M 0.06%
112,385
-2,765
238
$4.82M 0.06%
108,450
-3,035
239
$4.8M 0.06%
23,884
-470
240
$4.76M 0.06%
37,545
-604
241
$4.75M 0.06%
126,940
+10,060
242
$4.72M 0.06%
30,357
+13,285
243
$4.64M 0.06%
99,150
+7,250
244
$4.61M 0.06%
184,476
+5,321
245
$4.59M 0.06%
+98,925
246
$4.56M 0.06%
12,452
-500
247
$4.51M 0.06%
29,420
248
$4.5M 0.06%
158,500
249
$4.46M 0.06%
+76,125
250
$4.42M 0.06%
287,715
-114,404
8 9
10
11 12