TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$21.9M
2
+$15.4M
3
+$14.4M
4
DOW icon
Dow Inc
DOW
+$13.5M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$13M

Top Sells

1
+$19.6M
2
+$15.2M
3
+$13.3M
4
BIDU icon
Baidu
BIDU
+$11.7M
5
CTRA icon
Coterra Energy
CTRA
+$10.6M

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
651
$207K ﹤0.01%
+2,500
652
$207K ﹤0.01%
+4,750
653
$206K ﹤0.01%
1,859
-1,164
654
$204K ﹤0.01%
5,576
+1,250
655
$202K ﹤0.01%
+2,500
656
$199K ﹤0.01%
10,500
657
$191K ﹤0.01%
+15,600
658
$181K ﹤0.01%
3,580
-527
659
$177K ﹤0.01%
11,300
-13,600
660
$166K ﹤0.01%
11,900
661
$131K ﹤0.01%
+15,000
662
$116K ﹤0.01%
11,500
663
$52K ﹤0.01%
28,100
-77,168
664
– –
-21,300
665
– –
-7,700
666
– –
-5,569
667
– –
-16,450
668
– –
-12,300
669
– –
-877
670
– –
-48,866
671
– –
-71,005
672
– –
-144,400
673
– –
-85,725
674
– –
-157,700
675
– –
-404,410
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