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
326
$1.35M 0.02%
14,250
327
$1.34M 0.02%
8,113
+16
328
$1.31M 0.02%
18,222
-1,772
329
$1.29M 0.02%
31,700
330
$1.28M 0.02%
19,555
-6,512
331
$1.28M 0.02%
10,807
332
$1.27M 0.02%
105,000
333
$1.25M 0.02%
250,000
-80,000
334
$1.24M 0.02%
120,000
335
$1.23M 0.02%
121,700
-85,000
336
$1.23M 0.02%
151,700
337
$1.22M 0.02%
3,141
+425
338
$1.22M 0.02%
37,500
339
$1.21M 0.02%
9,520
-12,731
340
$1.21M 0.02%
25,150
-100
341
$1.18M 0.02%
9,291
342
$1.18M 0.02%
9,196
+170
343
$1.16M 0.02%
7,890
344
$1.15M 0.02%
13,390
-91
345
$1.12M 0.02%
12,675
-1,400
346
$1.11M 0.02%
37,047
-6,540
347
$1.1M 0.02%
4,107
-994
348
$1.1M 0.02%
105,000
349
$1.09M 0.02%
10,085
-2,205
350
$1.08M 0.02%
22,418
-43
12 13
14
15 16