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
601
$292K ﹤0.01%
5,000
602
$292K ﹤0.01%
7,700
-1,075
603
$291K ﹤0.01%
+8,406
604
$289K ﹤0.01%
+1,295
605
$288K ﹤0.01%
34,750
-23,125
606
$283K ﹤0.01%
2,000
-520
607
$283K ﹤0.01%
7,840
608
$282K ﹤0.01%
5,665
+252
609
$280K ﹤0.01%
1,368
+18
610
$277K ﹤0.01%
11,568
+19
611
$275K ﹤0.01%
17,500
612
$273K ﹤0.01%
3,361
-1,400
613
$269K ﹤0.01%
6,000
614
$269K ﹤0.01%
+775
615
$267K ﹤0.01%
1,186
+23
616
$266K ﹤0.01%
12,150
617
$263K ﹤0.01%
4,690
618
$263K ﹤0.01%
+3,150
619
$261K ﹤0.01%
4,050
-1,500
620
$256K ﹤0.01%
8,407
-842
621
$254K ﹤0.01%
3,639
-1,728
622
$254K ﹤0.01%
+4,567
623
$253K ﹤0.01%
2,284
+3
624
$251K ﹤0.01%
10,000
-5,175
625
$250K ﹤0.01%
12,567
-1,244
23 24
25
26 27