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
251
$3.14M 0.05%
25,868
+3,875
252
$3.1M 0.05%
9,955
-253
253
$2.95M 0.05%
399,882
254
$2.93M 0.04%
5,081
+5
255
$2.91M 0.04%
9,498
-75
256
$2.88M 0.04%
417,100
257
$2.88M 0.04%
7,521
+40
258
$2.88M 0.04%
55,876
-14,493
259
$2.86M 0.04%
17,480
-675
260
$2.85M 0.04%
16,139
-800
261
$2.79M 0.04%
23,374
-1,583
262
$2.75M 0.04%
12,240
263
$2.73M 0.04%
13,343
264
$2.72M 0.04%
182,000
+87,000
265
$2.69M 0.04%
8,847
+22
266
$2.69M 0.04%
25,449
267
$2.65M 0.04%
+355,000
268
$2.58M 0.04%
217,000
+22,000
269
$2.55M 0.04%
+69,250
270
$2.54M 0.04%
256,300
271
$2.51M 0.04%
36,992
-470
272
$2.5M 0.04%
5,891
-82
273
$2.46M 0.04%
16,148
+11,785
274
$2.41M 0.04%
14,997
-16,476
275
$2.26M 0.03%
110,717
-2,882
9 10
11
12 13