TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
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
476
$627K 0.01%
21,711
+5,200
477
$627K 0.01%
38,500
+24,000
478
$625K 0.01%
4,775
479
$623K 0.01%
79,568
480
$621K 0.01%
22,825
-7,600
481
$616K 0.01%
374
-347
482
$615K 0.01%
7,775
+1,125
483
$612K 0.01%
8,968
+2,390
484
$612K 0.01%
13,066
485
$607K 0.01%
3,710
-1,275
486
$605K 0.01%
21,253
+289
487
$591K 0.01%
2,125
+1,300
488
$589K 0.01%
5,600
489
$585K 0.01%
23,375
-1,100
490
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+6,190
491
$574K 0.01%
4,499
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492
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493
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7,300
-1,320
494
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8,045
495
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6,340
496
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21,546
-638
497
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2,805
-100
498
$547K 0.01%
15,681
499
$546K 0.01%
7,740
-9,760
500
$544K 0.01%
19,000
18 19
20
21 22