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
651
$211K ﹤0.01%
2,100
652
$210K ﹤0.01%
713
653
$210K ﹤0.01%
+500
654
$207K ﹤0.01%
+2,500
655
$207K ﹤0.01%
+4,750
656
$206K ﹤0.01%
1,859
-1,164
657
$204K ﹤0.01%
5,576
+1,250
658
$202K ﹤0.01%
+2,500
659
$199K ﹤0.01%
10,500
660
$191K ﹤0.01%
+15,600
661
$181K ﹤0.01%
3,580
-527
662
$177K ﹤0.01%
11,300
-13,600
663
$166K ﹤0.01%
11,900
664
$131K ﹤0.01%
+15,000
665
$116K ﹤0.01%
11,500
666
$52K ﹤0.01%
28,100
-77,168
667
– –
-11,335
668
– –
-11,943
669
– –
-113,300
670
– –
-766
671
– –
-6,622
672
– –
-3,030
673
– –
-67,526
674
– –
-82,954
675
– –
-4,920
25 26
27
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