TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
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
+$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
701
– –
-17,225
702
– –
-48,356
703
– –
-95,380
704
– –
-18,450
705
– –
-2,265
706
– –
-26,000
707
– –
-121,640
708
– –
-238,385
709
– –
-898
710
– –
-2,550
711
– –
-8,000
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