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
$7.72B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.1M
3
+$15.8M
4
BG icon
Bunge Global
BG
+$15.1M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$13M

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 14.45%
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
251
$4.46M 0.06%
+76,125
252
$4.42M 0.06%
287,715
-114,404
253
$4.41M 0.06%
130,770
-37,935
254
$4.4M 0.06%
61,768
-420
255
$4.4M 0.06%
56,760
256
$4.4M 0.06%
31,345
-143
257
$4.3M 0.06%
35,300
-3,000
258
$4.28M 0.06%
93,755
+1,364
259
$4.24M 0.06%
45,909
-960
260
$4.16M 0.05%
339,649
+930
261
$4.09M 0.05%
90,250
-10,000
262
$4.01M 0.05%
19,941
-92
263
$3.97M 0.05%
20,432
-12,750
264
$3.93M 0.05%
157,375
+6,095
265
$3.9M 0.05%
270,500
266
$3.77M 0.05%
413,893
-16,000
267
$3.71M 0.05%
139,733
-712
268
$3.69M 0.05%
+148,000
269
$3.6M 0.05%
29,125
270
$3.59M 0.05%
210,000
271
$3.54M 0.05%
332,800
-1,835
272
$3.52M 0.05%
364,320
+49,200
273
$3.5M 0.05%
27,675
274
$3.47M 0.04%
200,010
+6,120
275
$3.44M 0.04%
58,520
-3,105
9 10
11
12 13