TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$27.1M
2
+$15.8M
3
+$15.1M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$13M
5
DOW icon
Dow Inc
DOW
+$12.6M

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 13.91%
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
401
$1.09M 0.01%
5,783
+128
402
$1.09M 0.01%
11,695
+15
403
$1.09M 0.01%
23,051
-3,905
404
$1.07M 0.01%
21,420
405
$1.06M 0.01%
+113,450
406
$1.06M 0.01%
7,232
+1,750
407
$1.05M 0.01%
75,000
408
$1.04M 0.01%
67,740
+19,640
409
$1.03M 0.01%
27,630
-800
410
$1.03M 0.01%
12,030
-1,938
411
$1.03M 0.01%
26,438
+9,652
412
$1.02M 0.01%
13,900
413
$1.01M 0.01%
200,000
-35,812
414
$1.01M 0.01%
19,938
-8,563
415
$988K 0.01%
20,100
-22,521
416
$973K 0.01%
+13,100
417
$963K 0.01%
19,155
-348,439
418
$949K 0.01%
5,970
419
$948K 0.01%
+33,650
420
$947K 0.01%
8,225
+400
421
$945K 0.01%
23,449
+4,175
422
$939K 0.01%
16,675
423
$929K 0.01%
5,388
-1,100
424
$918K 0.01%
29,800
-14,600
425
$904K 0.01%
9,950
15 16
17
18 19