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
301
$1.73M 0.03%
183,000
-165,000
302
$1.72M 0.03%
98,589
303
$1.71M 0.03%
25,499
+2,449
304
$1.7M 0.03%
4,557
+90
305
$1.69M 0.03%
17,136
306
$1.68M 0.03%
9,500
307
$1.66M 0.03%
827,383
+197,383
308
$1.65M 0.03%
22,140
-3,068
309
$1.64M 0.03%
18,006
-808
310
$1.62M 0.02%
6,305
-85
311
$1.61M 0.02%
4,868
+340
312
$1.58M 0.02%
6,986
-38,710
313
$1.56M 0.02%
+235,000
314
$1.52M 0.02%
48,150
315
$1.5M 0.02%
12,620
+840
316
$1.47M 0.02%
465,000
317
$1.45M 0.02%
+25,560
318
$1.43M 0.02%
+27,850
319
$1.41M 0.02%
19,893
320
$1.41M 0.02%
3,200
-550
321
$1.4M 0.02%
7,710
322
$1.4M 0.02%
7,650
323
$1.39M 0.02%
23,129
+850
324
$1.37M 0.02%
12,600
325
$1.36M 0.02%
51,182
+1,487
11 12
13
14 15