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
401
$582K 0.01%
17,212
-397,027
402
$576K 0.01%
14,400
403
$554K 0.01%
8,198
404
$554K 0.01%
4,871
405
$554K 0.01%
75
406
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5,206
+144
407
$548K 0.01%
3,302
-21,457
408
$545K 0.01%
877
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409
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5,200
410
$542K 0.01%
9,245
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411
$541K 0.01%
6,289
-7,871
412
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15,025
413
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17,200
-360
414
$528K 0.01%
45,000
415
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3,528
-300
416
$510K 0.01%
3,760
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417
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5,122
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418
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419
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4,691
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420
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421
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5,300
422
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1,745
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423
$458K 0.01%
18,709
+2,250
424
$457K 0.01%
9,400
425
$449K 0.01%
7,882
+60
15 16
17
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