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
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
– –
-16,450
665
– –
-95,380
666
– –
-18,450
667
– –
-898
668
– –
-21,300
669
– –
-7,700
670
– –
-5,569
671
– –
-12,300
672
– –
-877
673
– –
-48,866
674
– –
-71,005
675
– –
-144,400
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