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
476
$625K 0.01%
4,775
477
$623K 0.01%
79,568
478
$621K 0.01%
22,825
-7,600
479
$616K 0.01%
374
-347
480
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7,775
+1,125
481
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11,901
+3,171
482
$612K 0.01%
13,066
483
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3,710
-1,275
484
$605K 0.01%
21,253
+289
485
$591K 0.01%
2,125
+1,300
486
$589K 0.01%
5,600
487
$585K 0.01%
23,375
-1,100
488
$584K 0.01%
+6,190
489
$574K 0.01%
4,499
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490
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2,804
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491
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14,600
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493
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494
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21,546
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15,681
497
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498
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19,000
499
$540K 0.01%
2,500
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500
$537K 0.01%
4,560
+25
18 19
20
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