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
301
$2.67M 0.03%
+43,263
302
$2.64M 0.03%
+42,800
303
$2.64M 0.03%
8,165
-175
304
$2.63M 0.03%
18,707
+1,303
305
$2.6M 0.03%
9,255
+2,941
306
$2.55M 0.03%
49,775
+245
307
$2.53M 0.03%
188,325
-4,850
308
$2.51M 0.03%
40,239
-1,440
309
$2.48M 0.03%
13,426
-80
310
$2.48M 0.03%
40,268
-50
311
$2.41M 0.03%
56,690
+31,090
312
$2.41M 0.03%
17,865
-35
313
$2.4M 0.03%
439,700
314
$2.38M 0.03%
42,505
+1,050
315
$2.37M 0.03%
118,567
+6,661
316
$2.33M 0.03%
47,335
+1,300
317
$2.32M 0.03%
18,303
+1,385
318
$2.28M 0.03%
159,230
319
$2.21M 0.03%
5,705
-556
320
$2.17M 0.03%
52,570
321
$2.06M 0.03%
6,945
-2,636
322
$2.04M 0.03%
10,325
+10
323
$2M 0.03%
108,950
-20,000
324
$1.98M 0.03%
341,192
-11
325
$1.98M 0.03%
35,396
11 12
13
14 15