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
401
$1.12M 0.01%
12,245
+6,725
402
$1.11M 0.01%
6,579
+344
403
$1.09M 0.01%
5,783
+128
404
$1.09M 0.01%
11,695
+15
405
$1.09M 0.01%
23,051
-3,905
406
$1.07M 0.01%
21,420
407
$1.06M 0.01%
+113,450
408
$1.06M 0.01%
7,232
+1,750
409
$1.05M 0.01%
75,000
410
$1.04M 0.01%
67,740
+19,640
411
$1.03M 0.01%
27,630
-800
412
$1.03M 0.01%
12,030
-1,938
413
$1.03M 0.01%
26,438
+9,652
414
$1.02M 0.01%
13,900
415
$1.01M 0.01%
200,000
-35,812
416
$1.01M 0.01%
19,938
-8,563
417
$988K 0.01%
20,100
-22,521
418
$973K 0.01%
+13,100
419
$963K 0.01%
19,155
-348,439
420
$949K 0.01%
5,970
421
$948K 0.01%
+33,650
422
$947K 0.01%
8,225
+400
423
$945K 0.01%
23,449
+4,175
424
$939K 0.01%
16,675
425
$929K 0.01%
5,388
-1,100
15 16
17
18 19