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
701
– –
-17,225
702
– –
-48,356
703
– –
-95,380
704
– –
-18,450
705
– –
-2,265
706
– –
-26,000
707
– –
-121,640
708
– –
-238,385
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