TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.7M
3
+$29.5M
4
EQH icon
Equitable Holdings
EQH
+$27.4M
5
COR icon
Cencora
COR
+$26.7M

Top Sells

1
+$27.7M
2
+$27.5M
3
+$25.5M
4
EXE
Expand Energy Corp
EXE
+$19.3M
5
DIS icon
Walt Disney
DIS
+$17.6M

Sector Composition

1 Technology 22.33%
2 Industrials 12.29%
3 Financials 12.03%
4 Healthcare 11.13%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.06M 0.06%
75,400
227
$4.04M 0.06%
25,612
228
$4.01M 0.06%
42,210
-138,522
229
$3.92M 0.06%
132,702
-10,000
230
$3.8M 0.06%
227,000
+38,000
231
$3.79M 0.06%
60,000
+11,000
232
$3.77M 0.06%
68,884
+1,515
233
$3.68M 0.06%
17,727
+937
234
$3.68M 0.06%
101,388
-135
235
$3.66M 0.06%
59,615
+5,725
236
$3.65M 0.06%
6,929
+25
237
$3.59M 0.05%
51,308
-1,403
238
$3.55M 0.05%
16,231
-3,684
239
$3.55M 0.05%
14,520
240
$3.52M 0.05%
16,305
+4,846
241
$3.51M 0.05%
18,008
+791
242
$3.49M 0.05%
81,187
+72,506
243
$3.46M 0.05%
83,838
+60
244
$3.43M 0.05%
10,110
-120
245
$3.37M 0.05%
28,340
246
$3.36M 0.05%
11,416
-450
247
$3.36M 0.05%
395,000
+60,000
248
$3.35M 0.05%
93,828
-2,810
249
$3.24M 0.05%
41,575
-300
250
$3.2M 0.05%
196,827
+17,490
8 9
10
11 12