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
451
$371K 0.01%
+20,476
452
$369K 0.01%
2,300
-200
453
$364K 0.01%
+1,550
454
$361K 0.01%
3,844
455
$359K 0.01%
1,550
-850
456
$358K 0.01%
17,506
-2,233
457
$356K 0.01%
2,150
458
$352K 0.01%
1,900
-5,530
459
$348K 0.01%
8,000
-75,000
460
$342K 0.01%
3,831
461
$341K 0.01%
2,025
-150
462
$340K 0.01%
170
463
$336K 0.01%
3,500
464
$328K 0.01%
9,001
+500
465
$326K 0.01%
1,850
-168
466
$324K 0.01%
10,600
+400
467
$315K ﹤0.01%
207
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468
$311K ﹤0.01%
+10,000
469
$310K ﹤0.01%
1,381
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470
$309K ﹤0.01%
12,575
-2,500
471
$304K ﹤0.01%
2,950
472
$298K ﹤0.01%
11,531
-16,474
473
$296K ﹤0.01%
+4,074
474
$294K ﹤0.01%
2,680
475
$293K ﹤0.01%
3,925
17 18
19
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