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
276
$3.43M 0.04%
57,490
-1,850
277
$3.42M 0.04%
42,975
-150
278
$3.4M 0.04%
78,700
-10,000
279
$3.39M 0.04%
46,600
-12,519
280
$3.37M 0.04%
640,830
-856,437
281
$3.31M 0.04%
22,785
282
$3.29M 0.04%
+5,600,619
283
$3.23M 0.04%
78,852
-305
284
$3.18M 0.04%
74,116
+1,425
285
$3.14M 0.04%
1,217,398
286
$3.13M 0.04%
20,957
-296
287
$3.12M 0.04%
127,055
+82,930
288
$3.11M 0.04%
36,240
289
$3.05M 0.04%
47,664
-832
290
$3.04M 0.04%
192,950
291
$3.04M 0.04%
82,604
292
$2.85M 0.04%
20,793
293
$2.83M 0.04%
19,030
-291
294
$2.8M 0.04%
41,491
-50
295
$2.79M 0.04%
34,946
-253
296
$2.74M 0.04%
183,107
+8,107
297
$2.73M 0.04%
31,600
+100
298
$2.72M 0.04%
25,370
-200
299
$2.72M 0.04%
34,643
-1,810
300
$2.71M 0.04%
+30,208
10 11
12
13 14