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
576
$354K ﹤0.01%
8,090
+111
577
$348K ﹤0.01%
20,800
+7,071
578
$344K ﹤0.01%
2,250
+750
579
$339K ﹤0.01%
17,206
+1,438
580
$338K ﹤0.01%
+2,500
581
$333K ﹤0.01%
12,000
-8,000
582
$332K ﹤0.01%
8,100
583
$329K ﹤0.01%
3,900
-2,700
584
$328K ﹤0.01%
7,205
585
$326K ﹤0.01%
+2,500
586
$326K ﹤0.01%
17,950
587
$323K ﹤0.01%
+20,000
588
$323K ﹤0.01%
19,232
+32
589
$320K ﹤0.01%
+40,000
590
$317K ﹤0.01%
10,775
-16,000
591
$312K ﹤0.01%
28,531
-5,535
592
$311K ﹤0.01%
1,518
593
$310K ﹤0.01%
18,000
-26,600
594
$306K ﹤0.01%
6,193
-52
595
$305K ﹤0.01%
6,000
596
$302K ﹤0.01%
4,000
597
$300K ﹤0.01%
+8,750
598
$299K ﹤0.01%
2,696
-241
599
$295K ﹤0.01%
4,900
600
$294K ﹤0.01%
3,434
-1,117
22 23
24
25 26