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
326
$1.97M 0.03%
19,335
-700
327
$1.96M 0.03%
+61,608
328
$1.93M 0.03%
21,685
329
$1.92M 0.02%
404,720
330
$1.92M 0.02%
48,845
+2,000
331
$1.91M 0.02%
17,271
-67
332
$1.89M 0.02%
22,813
+4,618
333
$1.88M 0.02%
34,023
+1,286
334
$1.86M 0.02%
+70,000
335
$1.85M 0.02%
69,068
-23,800
336
$1.82M 0.02%
30,620
337
$1.8M 0.02%
1,191,211
338
$1.77M 0.02%
32,075
+10,232
339
$1.76M 0.02%
27,061
-425
340
$1.74M 0.02%
10,759
+1,330
341
$1.72M 0.02%
31,050
+9,000
342
$1.69M 0.02%
6,388
343
$1.67M 0.02%
134,149
+7,750
344
$1.66M 0.02%
16,607
+1,086
345
$1.65M 0.02%
8,029
346
$1.65M 0.02%
17,800
347
$1.63M 0.02%
19,158
+158
348
$1.63M 0.02%
75,000
349
$1.61M 0.02%
13,535
-4,035
350
$1.6M 0.02%
92,000
-91,419
12 13
14
15 16