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
451
$707K 0.01%
6,185
452
$705K 0.01%
4,116
+1,345
453
$701K 0.01%
5,184
-336
454
$697K 0.01%
16,299
-376
455
$691K 0.01%
22,000
-12,300
456
$681K 0.01%
5,093
-107
457
$681K 0.01%
11,573
-600
458
$677K 0.01%
+7,180
459
$677K 0.01%
12,370
+570
460
$677K 0.01%
11,600
461
$675K 0.01%
4,750
+1,250
462
$671K 0.01%
4,995
463
$668K 0.01%
22,600
-11,400
464
$668K 0.01%
13,100
465
$663K 0.01%
20,400
-2,550
466
$662K 0.01%
4,560
-346
467
$661K 0.01%
3,175
+1,175
468
$656K 0.01%
+9,210
469
$647K 0.01%
20,300
-97,318
470
$646K 0.01%
19,850
-900
471
$643K 0.01%
12,520
472
$638K 0.01%
7,410
-470
473
$631K 0.01%
+18,086
474
$627K 0.01%
21,711
+5,200
475
$627K 0.01%
38,500
+24,000
17 18
19
20 21