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
526
$60.9K ﹤0.01%
11,666
527
$60.7K ﹤0.01%
29,300
528
$12K ﹤0.01%
18,830
529
$8.83K ﹤0.01%
28,500
530
– –
-4,009
531
– –
-1,111
532
– –
-3,171
533
– –
-1,429
534
– –
-104,700
535
– –
-6,235
536
– –
-2,833
537
– –
-41,497
538
– –
-65,648
539
– –
-1,424
540
– –
-45,061
541
– –
-75,000
542
– –
-17,885
543
– –
-22,000
544
– –
-21,795
545
– –
-11,634
546
– –
-118,900
547
– –
-437
548
– –
-14,698
549
– –
-27,000
550
– –
-147,401
19 20 21
22
23