TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
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
+$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
26
$54.2M 0.7%
3,044,700
-13,033
27
$54M 0.7%
492,545
-2,401
28
$52.6M 0.68%
921,289
-2,532
29
$50.6M 0.66%
1,920,350
+9,550
30
$49.4M 0.64%
1,242,241
-62,641
31
$49M 0.64%
438,419
-3,770
32
$48.8M 0.63%
184,417
-2,265
33
$47.7M 0.62%
274,672
-10,197
34
$46M 0.6%
1,586,147
-17,882
35
$45.9M 0.59%
958,914
-72,420
36
$45.6M 0.59%
275,009
+51,345
37
$44.7M 0.58%
748,460
+55,220
38
$41.8M 0.54%
635,970
-51,718
39
$40.9M 0.53%
299,820
+5,283
40
$40.4M 0.52%
307,970
+22
41
$39.7M 0.51%
11,751,300
-69,000
42
$39.5M 0.51%
6,678,259
-239,500
43
$38.8M 0.5%
1,008,946
-263,133
44
$38.5M 0.5%
232,784
-9,702
45
$37.8M 0.49%
3,627,606
-11,000
46
$37.6M 0.49%
1,022,238
+3,900
47
$37.2M 0.48%
159,058
-5,896
48
$36.6M 0.47%
+21,917,509
49
$35.2M 0.46%
1,304,990
+18,305
50
$35M 0.45%
460,192
-83,785
1
2
3 4 5