TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$21.9M
2
+$15.4M
3
+$14.4M
4
DOW icon
Dow Inc
DOW
+$13.5M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$13M

Top Sells

1
+$19.6M
2
+$15.2M
3
+$13.3M
4
BIDU icon
Baidu
BIDU
+$11.7M
5
CTRA icon
Coterra Energy
CTRA
+$10.6M

Sector Composition

1 Materials 13.84%
2 Technology 13.38%
3 Consumer Discretionary 10.81%
4 Industrials 8.83%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.25M 0.02%
18,115
-100
377
$1.25M 0.02%
7,948
-73
378
$1.25M 0.02%
14,755
-1,829
379
$1.25M 0.02%
2,575
+750
380
$1.24M 0.02%
6,650
-240
381
$1.24M 0.02%
18,000
-328
382
$1.23M 0.02%
15,854
-47
383
$1.23M 0.02%
7,961
-20
384
$1.22M 0.02%
25,694
-132,771
385
$1.21M 0.02%
40,000
-13,775
386
$1.19M 0.02%
6,234
-304
387
$1.19M 0.02%
41,652
388
$1.19M 0.02%
250,000
-178,300
389
$1.18M 0.02%
13,109
-3,358
390
$1.17M 0.02%
20,000
391
$1.17M 0.02%
25,305
-50
392
$1.16M 0.02%
4,378
393
$1.16M 0.02%
6,880
+60
394
$1.15M 0.01%
+37,845
395
$1.14M 0.01%
285,000
+1,922
396
$1.14M 0.01%
4,220
-240
397
$1.13M 0.01%
18,870
-180
398
$1.13M 0.01%
3,187
-50
399
$1.12M 0.01%
12,245
+6,725
400
$1.11M 0.01%
6,579
+344
14 15
16
17 18