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
$6.55B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.7M
3
+$29.5M
4
EQH icon
Equitable Holdings
EQH
+$27.4M
5
COR icon
Cencora
COR
+$26.7M

Top Sells

1
+$27.7M
2
+$27.5M
3
+$25.5M
4
EXE
Expand Energy Corp
EXE
+$19.3M
5
DIS icon
Walt Disney
DIS
+$17.6M

Sector Composition

1 Technology 22.33%
2 Industrials 12.29%
3 Financials 12.03%
4 Healthcare 11.13%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.3M 0.51%
484,583
-19,418
52
$33.2M 0.51%
+392,205
53
$33.1M 0.5%
780,036
-100,270
54
$32.4M 0.49%
117,478
-27,164
55
$32.1M 0.49%
61,102
-24,827
56
$31.9M 0.49%
158,597
+147,877
57
$31.4M 0.48%
80,969
-48,441
58
$30.6M 0.47%
43,275
+2,779
59
$30.6M 0.47%
86,130
+195
60
$30.1M 0.46%
433,931
-133,605
61
$29.9M 0.46%
+532,136
62
$29.6M 0.45%
135,219
-3,582
63
$29.4M 0.45%
83,496
-16,299
64
$28.9M 0.44%
228,584
-58,790
65
$28.8M 0.44%
148,615
-6,121
66
$28.8M 0.44%
211,608
+12,723
67
$28.1M 0.43%
192,487
-94,900
68
$28M 0.43%
152,823
-24,247
69
$27.8M 0.42%
+92,837
70
$27.7M 0.42%
237,049
-69,321
71
$27.1M 0.41%
88,014
72
$27.1M 0.41%
131,795
+60,885
73
$26.5M 0.4%
384,097
+379,087
74
$26.3M 0.4%
468,183
-25,220
75
$26.1M 0.4%
190,273
-47,038
1 2
3
4 5