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
526
$491K 0.01%
4,083
-529
527
$490K 0.01%
31,920
-225
528
$489K 0.01%
26,450
-2,500
529
$489K 0.01%
5,973
-177
530
$478K 0.01%
2,000
+500
531
$474K 0.01%
31,975
+6,300
532
$473K 0.01%
5,675
533
$473K 0.01%
16,883
+1,600
534
$471K 0.01%
1,500
535
$471K 0.01%
9,900
-950
536
$469K 0.01%
4,779
-1,176
537
$466K 0.01%
6,725
+1,500
538
$465K 0.01%
5,651
-400
539
$463K 0.01%
3,845
-41,155
540
$462K 0.01%
+7,535
541
$461K 0.01%
4,550
542
$457K 0.01%
6,249
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543
$457K 0.01%
5,379
544
$451K 0.01%
1,575
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545
$449K 0.01%
14,211
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546
$446K 0.01%
17,938
547
$430K 0.01%
2,500
548
$427K 0.01%
2,380
549
$426K 0.01%
9,039
-3,738
550
$423K 0.01%
6,295
+2,000
20 21
22
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