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
501
$536K 0.01%
20,986
502
$535K 0.01%
24,638
-179,191
503
$533K 0.01%
6,900
-700
504
$533K 0.01%
5,690
505
$531K 0.01%
10,020
-26
506
$530K 0.01%
+8,000
507
$525K 0.01%
5,795
+1,295
508
$525K 0.01%
19,500
509
$523K 0.01%
28,000
-1,352
510
$523K 0.01%
6,475
511
$522K 0.01%
5,345
+1,488
512
$516K 0.01%
3,955
513
$513K 0.01%
17,490
-1,722
514
$513K 0.01%
7,150
-1,263
515
$510K 0.01%
10,969
+900
516
$501K 0.01%
16,787
+2,199
517
$499K 0.01%
5,706
518
$498K 0.01%
35,900
-1,500
519
$496K 0.01%
17,990
520
$495K 0.01%
2,590
+500
521
$494K 0.01%
3,725
+50
522
$493K 0.01%
6,014
523
$491K 0.01%
19,476
524
$491K 0.01%
4,083
-529
525
$490K 0.01%
31,920
-225
19 20
21
22 23