TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$27.1M
2
+$15.8M
3
+$15.1M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$13M
5
DOW icon
Dow Inc
DOW
+$12.6M

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 13.91%
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
301
$2.64M 0.03%
8,165
-175
302
$2.63M 0.03%
18,707
+1,303
303
$2.6M 0.03%
9,255
+2,941
304
$2.55M 0.03%
49,775
+245
305
$2.53M 0.03%
188,325
-4,850
306
$2.51M 0.03%
40,239
-1,440
307
$2.48M 0.03%
13,426
-80
308
$2.48M 0.03%
40,268
-50
309
$2.41M 0.03%
56,690
+31,090
310
$2.41M 0.03%
17,865
-35
311
$2.4M 0.03%
439,700
312
$2.38M 0.03%
42,505
+1,050
313
$2.37M 0.03%
118,567
+6,661
314
$2.33M 0.03%
47,335
+1,300
315
$2.32M 0.03%
18,303
+1,385
316
$2.28M 0.03%
159,230
317
$2.21M 0.03%
5,705
-556
318
$2.17M 0.03%
52,570
319
$2.06M 0.03%
6,945
-2,636
320
$2.04M 0.03%
10,325
+10
321
$2M 0.03%
108,950
-20,000
322
$1.98M 0.03%
341,192
-11
323
$1.98M 0.03%
35,396
324
$1.97M 0.03%
19,335
-700
325
$1.96M 0.03%
+61,608
11 12
13
14 15