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
426
$449K 0.01%
1,850
427
$436K 0.01%
1,371
428
$427K 0.01%
14,875
-5,445
429
$427K 0.01%
+22,666
430
$424K 0.01%
8,450
-470
431
$424K 0.01%
5,000
432
$418K 0.01%
+2,296
433
$414K 0.01%
10,200
+5,000
434
$411K 0.01%
6,160
-170
435
$404K 0.01%
8,600
436
$403K 0.01%
12,675
-308
437
$401K 0.01%
4,410
438
$398K 0.01%
4,230
439
$393K 0.01%
3,510
440
$392K 0.01%
32,000
441
$390K 0.01%
5,231
-800
442
$389K 0.01%
6,200
443
$386K 0.01%
2,067
444
$386K 0.01%
7,444
-693
445
$383K 0.01%
1,618
446
$380K 0.01%
3,320
447
$376K 0.01%
7,290
448
$373K 0.01%
28,700
+5,300
449
$373K 0.01%
+204
450
$372K 0.01%
5,400
16 17
18
19 20