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
576
$344K ﹤0.01%
2,250
+750
577
$339K ﹤0.01%
17,206
+1,438
578
$338K ﹤0.01%
+2,500
579
$333K ﹤0.01%
12,000
-8,000
580
$332K ﹤0.01%
8,100
581
$329K ﹤0.01%
3,900
-2,700
582
$328K ﹤0.01%
7,205
583
$326K ﹤0.01%
+2,500
584
$326K ﹤0.01%
17,950
585
$323K ﹤0.01%
+20,000
586
$323K ﹤0.01%
19,232
+32
587
$320K ﹤0.01%
+40,000
588
$317K ﹤0.01%
10,775
-16,000
589
$312K ﹤0.01%
28,531
-5,535
590
$311K ﹤0.01%
1,518
591
$310K ﹤0.01%
18,000
-26,600
592
$306K ﹤0.01%
6,193
-52
593
$305K ﹤0.01%
6,000
594
$302K ﹤0.01%
4,000
595
$300K ﹤0.01%
+8,750
596
$299K ﹤0.01%
2,696
-241
597
$295K ﹤0.01%
4,900
598
$294K ﹤0.01%
3,434
-1,117
599
$293K ﹤0.01%
11,295
-2,875
600
$293K ﹤0.01%
2,354
-121
22 23
24
25 26