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
601
$293K ﹤0.01%
11,295
-2,875
602
$293K ﹤0.01%
2,354
-121
603
$292K ﹤0.01%
5,000
604
$292K ﹤0.01%
7,700
-1,075
605
$291K ﹤0.01%
+8,406
606
$289K ﹤0.01%
+1,295
607
$288K ﹤0.01%
34,750
-23,125
608
$283K ﹤0.01%
7,840
609
$283K ﹤0.01%
2,000
-520
610
$282K ﹤0.01%
5,665
+252
611
$280K ﹤0.01%
1,368
+18
612
$279K ﹤0.01%
+30,000
613
$277K ﹤0.01%
11,568
+19
614
$275K ﹤0.01%
17,500
615
$273K ﹤0.01%
3,361
-1,400
616
$269K ﹤0.01%
6,000
617
$269K ﹤0.01%
+775
618
$267K ﹤0.01%
1,186
+23
619
$266K ﹤0.01%
12,150
620
$263K ﹤0.01%
4,690
621
$263K ﹤0.01%
+3,150
622
$261K ﹤0.01%
4,050
-1,500
623
$256K ﹤0.01%
8,407
-842
624
$254K ﹤0.01%
3,639
-1,728
625
$254K ﹤0.01%
+4,567
23 24
25
26 27