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
376
$821K 0.01%
2,700
377
$810K 0.01%
18,750
-300
378
$806K 0.01%
5,956
379
$791K 0.01%
10,438
380
$769K 0.01%
1,357
-39
381
$766K 0.01%
24,699
382
$717K 0.01%
3,690
383
$702K 0.01%
5,587
-1,093
384
$698K 0.01%
7,807
385
$693K 0.01%
3,309
-60
386
$684K 0.01%
14,374
+385
387
$678K 0.01%
27,500
388
$674K 0.01%
23,721
389
$669K 0.01%
13,300
+3,600
390
$659K 0.01%
60,763
-19,910
391
$651K 0.01%
19,952
392
$648K 0.01%
1,638
-20
393
$618K 0.01%
87,850
394
$602K 0.01%
13,720
+1,660
395
$599K 0.01%
21,000
396
$597K 0.01%
3,200
397
$595K 0.01%
23,453
-69
398
$591K 0.01%
23,300
399
$590K 0.01%
10,532
400
$586K 0.01%
7,607
14 15
16
17 18