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
351
$1.07M 0.02%
6,200
-21,447
352
$1.07M 0.02%
30,806
353
$1.04M 0.02%
19,716
+1,116
354
$1.03M 0.02%
23,130
+4,461
355
$1.03M 0.02%
7,628
-39
356
$1.02M 0.02%
25,098
-8,710
357
$997K 0.02%
2,274
358
$997K 0.02%
3,043
+260
359
$972K 0.01%
11,907
-530
360
$968K 0.01%
74,700
-9,300
361
$958K 0.01%
3,285
+200
362
$943K 0.01%
89,903
363
$942K 0.01%
39,400
-1,300
364
$919K 0.01%
6,838
365
$917K 0.01%
112,064
-210,900
366
$913K 0.01%
9,018
367
$909K 0.01%
10,524
-1,980
368
$905K 0.01%
11,700
369
$900K 0.01%
10,103
-280
370
$863K 0.01%
5,769
-86,519
371
$861K 0.01%
6,144
+158
372
$856K 0.01%
5,941
+500
373
$855K 0.01%
4,595
-2,100
374
$846K 0.01%
+24,953
375
$839K 0.01%
215,000
-50,000
13 14
15
16 17