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
51
$34.9M 0.45%
382,505
-68,564
52
$34.5M 0.45%
200,166
-25,526
53
$34.2M 0.44%
116,428
-729
54
$33.3M 0.43%
113,130
-329
55
$33.2M 0.43%
395,012
-4,526
56
$31.8M 0.41%
187,876
-466
57
$31.2M 0.4%
85,730
-22,900
58
$30.8M 0.4%
144,677
-32,392
59
$30.7M 0.4%
202,500
+2,475
60
$30M 0.39%
132,465
+632
61
$29.8M 0.39%
543,711
-137,132
62
$29.4M 0.38%
358,831
+52,788
63
$28.7M 0.37%
446,315
-4,479
64
$28.5M 0.37%
560,232
-312
65
$28.4M 0.37%
396,765
+2,750
66
$27.4M 0.36%
360,522
-32,993
67
$27.4M 0.35%
480,268
-7,786
68
$27.1M 0.35%
+632,280
69
$26.3M 0.34%
432,849
-70,174
70
$26.2M 0.34%
150,921
+36,099
71
$26.2M 0.34%
348,563
-140,004
72
$26M 0.34%
502,312
-314,895
73
$25.6M 0.33%
769,595
-28,173
74
$25.5M 0.33%
112,125
+22,070
75
$25.4M 0.33%
123,495
+1,725
1 2
3
4 5