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
626
$249K ﹤0.01%
14,800
-500
627
$248K ﹤0.01%
1,486
-399
628
$246K ﹤0.01%
21,157
-57,349
629
$244K ﹤0.01%
+2,500
630
$241K ﹤0.01%
975
631
$241K ﹤0.01%
3,840
-1,875
632
$239K ﹤0.01%
+10,000
633
$234K ﹤0.01%
25,000
634
$234K ﹤0.01%
9,300
635
$233K ﹤0.01%
53,104
636
$232K ﹤0.01%
+4,932
637
$232K ﹤0.01%
+2,301
638
$230K ﹤0.01%
+7,200
639
$229K ﹤0.01%
3,550
640
$226K ﹤0.01%
1,475
641
$226K ﹤0.01%
5,000
642
$222K ﹤0.01%
2,870
-38,455
643
$219K ﹤0.01%
9,000
644
$213K ﹤0.01%
6,025
+1,000
645
$213K ﹤0.01%
2,026
-116
646
$213K ﹤0.01%
4,900
-2,000
647
$211K ﹤0.01%
+1,400
648
$211K ﹤0.01%
2,100
649
$210K ﹤0.01%
713
650
$210K ﹤0.01%
+500
24 25
26
27 28