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
526
$489K 0.01%
26,450
-2,500
527
$489K 0.01%
5,973
-177
528
$478K 0.01%
2,000
+500
529
$474K 0.01%
31,975
+6,300
530
$473K 0.01%
5,675
531
$473K 0.01%
16,883
+1,600
532
$471K 0.01%
1,500
533
$471K 0.01%
9,900
-950
534
$469K 0.01%
4,779
-1,176
535
$466K 0.01%
6,725
+1,500
536
$465K 0.01%
5,651
-400
537
$463K 0.01%
3,845
-41,155
538
$462K 0.01%
+7,535
539
$461K 0.01%
4,550
540
$457K 0.01%
6,249
+1,996
541
$457K 0.01%
5,379
542
$451K 0.01%
1,575
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543
$449K 0.01%
14,211
+3,879
544
$446K 0.01%
17,938
545
$430K 0.01%
2,500
546
$427K 0.01%
2,380
547
$426K 0.01%
9,039
-3,738
548
$423K 0.01%
6,295
+2,000
549
$423K 0.01%
1,625
-535
550
$422K 0.01%
2,900
+391
20 21
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