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
501
$233K ﹤0.01%
2,310
-150
502
$232K ﹤0.01%
2,883
-243
503
$231K ﹤0.01%
+4,500
504
$231K ﹤0.01%
10,470
-136
505
$230K ﹤0.01%
3,675
-79
506
$226K ﹤0.01%
450
507
$225K ﹤0.01%
1,080
508
$223K ﹤0.01%
6,800
509
$222K ﹤0.01%
1,800
510
$221K ﹤0.01%
25,850
-500
511
$221K ﹤0.01%
+7,600
512
$220K ﹤0.01%
15,700
-500
513
$219K ﹤0.01%
+1,780
514
$217K ﹤0.01%
+1,504
515
$213K ﹤0.01%
1,600
-260
516
$210K ﹤0.01%
+1,920
517
$205K ﹤0.01%
+2,223
518
$204K ﹤0.01%
+3,200
519
$202K ﹤0.01%
6,585
-75
520
$159K ﹤0.01%
22,900
+4,600
521
$147K ﹤0.01%
17,725
522
$130K ﹤0.01%
3,136
523
$94.1K ﹤0.01%
10,000
524
$89.2K ﹤0.01%
+10,384
525
$62.5K ﹤0.01%
63,500
-1,500
19 20
21
22 23