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
476
$290K ﹤0.01%
1,219
+310
477
$290K ﹤0.01%
+6,450
478
$290K ﹤0.01%
44,500
+2,000
479
$290K ﹤0.01%
6,000
480
$289K ﹤0.01%
435
481
$288K ﹤0.01%
23,025
-787
482
$288K ﹤0.01%
1,706
+190
483
$285K ﹤0.01%
9,600
484
$282K ﹤0.01%
3,396
485
$278K ﹤0.01%
203,000
486
$271K ﹤0.01%
2,690
487
$270K ﹤0.01%
23,000
488
$269K ﹤0.01%
962
489
$269K ﹤0.01%
4,000
-3,352
490
$268K ﹤0.01%
2,650
491
$266K ﹤0.01%
+1,190
492
$265K ﹤0.01%
2,146
493
$261K ﹤0.01%
4,654
+641
494
$258K ﹤0.01%
2,327
495
$249K ﹤0.01%
709
496
$246K ﹤0.01%
+1,975
497
$239K ﹤0.01%
3,508
-83,052
498
$237K ﹤0.01%
226
-15
499
$237K ﹤0.01%
+6,500
500
$235K ﹤0.01%
525
18 19
20
21 22