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
551
$417K 0.01%
38,838
-1,200
552
$402K 0.01%
15,000
553
$401K 0.01%
20,840
554
$400K 0.01%
10,050
+870
555
$397K 0.01%
17,565
-915
556
$396K 0.01%
+3,500
557
$395K 0.01%
16,660
+1,360
558
$395K 0.01%
4,742
559
$392K 0.01%
10,092
+3,439
560
$391K 0.01%
5,200
-200
561
$387K 0.01%
1,406
+304
562
$386K 0.01%
2,500
563
$385K 0.01%
6,800
564
$380K ﹤0.01%
2,500
565
$380K ﹤0.01%
25,408
-11,744
566
$380K ﹤0.01%
2,600
+300
567
$378K ﹤0.01%
7,204
-600
568
$375K ﹤0.01%
+3,856
569
$371K ﹤0.01%
1,300
-3,055
570
$366K ﹤0.01%
11,800
571
$365K ﹤0.01%
28,130
+5,425
572
$363K ﹤0.01%
1,142
+350
573
$360K ﹤0.01%
13,968
+285
574
$354K ﹤0.01%
8,090
+111
575
$348K ﹤0.01%
20,800
+7,071
21 22
23
24 25