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
26
$53.1M 0.81%
670,358
-24,667
27
$52.1M 0.8%
327,177
-14,261
28
$51.5M 0.79%
221,111
-30,822
29
$51M 0.78%
475,195
-16,802
30
$48.5M 0.74%
534,077
-37,562
31
$46.8M 0.71%
1,309,035
-35,120
32
$46.1M 0.7%
513,313
-168,394
33
$44.3M 0.68%
345,127
-79,315
34
$43.9M 0.67%
287,724
-11,195
35
$43M 0.66%
322,226
+6,495
36
$41.8M 0.64%
717,605
-154,691
37
$41.3M 0.63%
7,137
-316
38
$40.7M 0.62%
130,396
-1,802
39
$40.6M 0.62%
198,333
-41,746
40
$39.4M 0.6%
97,109
+16,636
41
$38.7M 0.59%
1,508,247
-6,020
42
$38.4M 0.59%
450,941
+334,743
43
$38M 0.58%
54,359
-18,362
44
$37.6M 0.57%
384,499
-123,418
45
$37.4M 0.57%
129,209
-5,904
46
$37.4M 0.57%
1,291,099
+1,162,128
47
$35.5M 0.54%
120,499
+91,771
48
$35.1M 0.54%
131,661
-8,031
49
$34.7M 0.53%
61,724
-1,360
50
$33.7M 0.51%
273,643
+71,514
1
2
3 4 5