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
76
$25.8M 0.39%
496,078
-8,436
77
$25.8M 0.39%
90,630
-50,335
78
$25.8M 0.39%
461,062
+411,082
79
$25.8M 0.39%
456,070
+448,206
80
$25.5M 0.39%
218,527
+66,391
81
$24.8M 0.38%
53,454
-3,124
82
$24.7M 0.38%
545,396
+8,415
83
$23.7M 0.36%
87,021
-102,724
84
$23.5M 0.36%
193,847
+120,402
85
$23.2M 0.35%
398,699
-214,946
86
$22.2M 0.34%
+1,399,494
87
$22.1M 0.34%
466,052
-11,069
88
$21.8M 0.33%
42,734
+226
89
$21.5M 0.33%
278,276
-234,685
90
$21.5M 0.33%
173,675
-169,488
91
$21.5M 0.33%
512,395
+7,514
92
$20.8M 0.32%
90,951
-8,125
93
$20.7M 0.32%
190,558
-49,966
94
$20.5M 0.31%
276,140
-10,185
95
$20.3M 0.31%
66,750
-1,188
96
$20M 0.31%
+202,369
97
$20M 0.31%
111,368
-2,485
98
$19.7M 0.3%
67,382
-49,483
99
$19.5M 0.3%
394,365
-12,707
100
$19.5M 0.3%
40,813
+27,222
2 3
4
5 6