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
76
$24.5M 0.32%
546,157
-23
77
$24.3M 0.32%
464,585
-3,804
78
$24.3M 0.31%
2,047,261
+38,410
79
$24.3M 0.31%
6,251,967
-607,000
80
$24.2M 0.31%
425,721
-5,975
81
$23.9M 0.31%
604,368
+8,081
82
$23.9M 0.31%
1,431,100
83
$23.8M 0.31%
433,725
+3,850
84
$23.7M 0.31%
439,798
-9,181
85
$23.4M 0.3%
158,889
+8,604
86
$23.3M 0.3%
635,250
-16,100
87
$23M 0.3%
174,321
-31,214
88
$22.6M 0.29%
1,010,016
+224,500
89
$22.3M 0.29%
8,867,341
-569,000
90
$22.3M 0.29%
153,667
-22,711
91
$21.6M 0.28%
149,078
-6,247
92
$21.2M 0.27%
290,925
+38,561
93
$21M 0.27%
152,960
-410
94
$20.5M 0.27%
120,398
95
$19.6M 0.25%
294,130
+8,125
96
$19.3M 0.25%
425,682
+247,675
97
$19.1M 0.25%
3,812,135
+205,754
98
$18.9M 0.24%
242,680
+786
99
$18.3M 0.24%
1,249,500
100
$18.2M 0.24%
200,905
2 3
4
5 6