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
426
$902K 0.01%
54,008
+6,925
427
$901K 0.01%
9,950
-1,000
428
$901K 0.01%
33,300
-5,400
429
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9,250
430
$884K 0.01%
16,232
+12
431
$880K 0.01%
50,935
432
$876K 0.01%
8,684
-110
433
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3,175
+1,825
434
$866K 0.01%
12,675
+200
435
$864K 0.01%
14,162
-105
436
$860K 0.01%
7,150
437
$858K 0.01%
39,490
-19,930
438
$854K 0.01%
7,200
439
$851K 0.01%
8,400
440
$840K 0.01%
11,995
+350
441
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5,025
442
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29,259
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443
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11,219
+1,610
444
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35,000
445
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4,912
-22
446
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13,245
+300
447
$757K 0.01%
2,356
448
$721K 0.01%
9,950
449
$717K 0.01%
110,022
+6,150
450
$709K 0.01%
7,150
16 17
18
19 20