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
451
$717K 0.01%
110,022
+6,150
452
$709K 0.01%
7,150
453
$707K 0.01%
6,185
454
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4,116
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455
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456
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22,000
-12,300
458
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$681K 0.01%
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-600
460
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+7,180
461
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12,370
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462
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11,600
463
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4,750
+1,250
464
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4,995
465
$668K 0.01%
22,600
-11,400
466
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13,100
467
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20,400
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3,175
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470
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471
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10,150
-48,659
472
$646K 0.01%
19,850
-900
473
$643K 0.01%
12,520
474
$638K 0.01%
7,410
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475
$631K 0.01%
+18,086
17 18
19
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