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
426
$918K 0.01%
29,800
-14,600
427
$904K 0.01%
9,950
428
$902K 0.01%
54,008
+6,925
429
$901K 0.01%
9,950
-1,000
430
$901K 0.01%
33,300
-5,400
431
$891K 0.01%
9,250
432
$884K 0.01%
16,232
+12
433
$880K 0.01%
50,935
434
$876K 0.01%
8,684
-110
435
$869K 0.01%
3,175
+1,825
436
$866K 0.01%
12,675
+200
437
$864K 0.01%
14,162
-105
438
$860K 0.01%
7,150
439
$858K 0.01%
39,490
-19,930
440
$854K 0.01%
7,200
441
$851K 0.01%
8,400
442
$840K 0.01%
11,995
+350
443
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5,025
444
$816K 0.01%
29,259
-3,966
445
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11,219
+1,610
446
$791K 0.01%
35,000
447
$773K 0.01%
4,912
-22
448
$769K 0.01%
13,245
+300
449
$757K 0.01%
2,356
450
$721K 0.01%
9,950
16 17
18
19 20