TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$21.9M
2
+$15.4M
3
+$14.4M
4
DOW icon
Dow Inc
DOW
+$13.5M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$13M

Top Sells

1
+$19.6M
2
+$15.2M
3
+$13.3M
4
BIDU icon
Baidu
BIDU
+$11.7M
5
CTRA icon
Coterra Energy
CTRA
+$10.6M

Sector Composition

1 Materials 13.84%
2 Technology 13.38%
3 Consumer Discretionary 10.81%
4 Industrials 8.83%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.41M 0.06%
130,770
-37,935
252
$4.4M 0.06%
61,768
-420
253
$4.4M 0.06%
56,760
254
$4.4M 0.06%
31,345
-143
255
$4.3M 0.06%
35,300
-3,000
256
$4.28M 0.06%
93,755
+1,364
257
$4.24M 0.06%
45,909
-960
258
$4.16M 0.05%
339,649
+930
259
$4.09M 0.05%
90,250
-10,000
260
$4.01M 0.05%
19,941
-92
261
$3.97M 0.05%
20,432
-12,750
262
$3.93M 0.05%
157,375
+6,095
263
$3.9M 0.05%
270,500
264
$3.77M 0.05%
413,893
-16,000
265
$3.71M 0.05%
139,733
-712
266
$3.69M 0.05%
+148,000
267
$3.6M 0.05%
29,125
268
$3.59M 0.05%
210,000
269
$3.54M 0.05%
332,800
-1,835
270
$3.52M 0.05%
364,320
+49,200
271
$3.5M 0.05%
27,675
272
$3.47M 0.04%
200,010
+6,120
273
$3.44M 0.04%
58,520
-3,105
274
$3.43M 0.04%
114,980
-3,700
275
$3.42M 0.04%
42,975
-150
9 10
11
12 13