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
276
$2.25M 0.03%
120,000
277
$2.25M 0.03%
3,068
278
$2.2M 0.03%
3,877
+741
279
$2.15M 0.03%
65,852
-1,429
280
$2.13M 0.03%
26,196
-1,890
281
$2.1M 0.03%
10,910
282
$2.08M 0.03%
25,915
-1,526
283
$2.07M 0.03%
41,294
+3,390
284
$2.07M 0.03%
20,907
285
$2.04M 0.03%
4,670
-425
286
$2.02M 0.03%
41,362
-525
287
$1.96M 0.03%
13,890
288
$1.9M 0.03%
22,611
-6,903
289
$1.86M 0.03%
68,633
+11,984
290
$1.85M 0.03%
84,000
291
$1.84M 0.03%
10,339
292
$1.82M 0.03%
34,830
293
$1.82M 0.03%
16,897
+5
294
$1.8M 0.03%
56,922
+370
295
$1.8M 0.03%
46,757
-143
296
$1.79M 0.03%
60,500
297
$1.79M 0.03%
18,361
-389
298
$1.76M 0.03%
134,458
-3,199
299
$1.73M 0.03%
3,145
-7
300
$1.73M 0.03%
346,000
10 11
12
13 14