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
351
$1.57M 0.02%
69,637
352
$1.55M 0.02%
87,369
353
$1.53M 0.02%
141,737
+600
354
$1.52M 0.02%
88,571
-168
355
$1.51M 0.02%
39,303
+47
356
$1.51M 0.02%
9,430
357
$1.5M 0.02%
68,991
+11,000
358
$1.48M 0.02%
17,052
-860
359
$1.48M 0.02%
11,900
+200
360
$1.47M 0.02%
19,333
361
$1.46M 0.02%
19,035
+185
362
$1.45M 0.02%
+67,500
363
$1.44M 0.02%
38,669
-4,360
364
$1.44M 0.02%
360,800
+135,800
365
$1.43M 0.02%
20,263
+753
366
$1.42M 0.02%
12,356
+100
367
$1.35M 0.02%
34,975
-52
368
$1.35M 0.02%
36,534
+2,700
369
$1.34M 0.02%
24,978
-95,814
370
$1.34M 0.02%
54,330
-148,650
371
$1.33M 0.02%
7,406
+2,725
372
$1.33M 0.02%
67,323
373
$1.31M 0.02%
23,570
+25
374
$1.3M 0.02%
9,570
+481
375
$1.29M 0.02%
183,280
13 14
15
16 17