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
626
$253K ﹤0.01%
2,284
+3
627
$251K ﹤0.01%
10,000
-5,175
628
$250K ﹤0.01%
12,567
-1,244
629
$249K ﹤0.01%
14,800
-500
630
$248K ﹤0.01%
1,486
-399
631
$246K ﹤0.01%
21,157
-57,349
632
$244K ﹤0.01%
+2,500
633
$241K ﹤0.01%
975
634
$241K ﹤0.01%
3,840
-1,875
635
$239K ﹤0.01%
+10,000
636
$234K ﹤0.01%
25,000
637
$234K ﹤0.01%
9,300
638
$233K ﹤0.01%
53,104
639
$232K ﹤0.01%
+4,932
640
$232K ﹤0.01%
+2,301
641
$230K ﹤0.01%
+7,200
642
$229K ﹤0.01%
3,550
643
$226K ﹤0.01%
1,475
644
$226K ﹤0.01%
5,000
645
$222K ﹤0.01%
2,870
-38,455
646
$219K ﹤0.01%
9,000
647
$213K ﹤0.01%
6,025
+1,000
648
$213K ﹤0.01%
2,026
-116
649
$213K ﹤0.01%
4,900
-2,000
650
$211K ﹤0.01%
+1,400
24 25
26
27 28