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
101
$18.1M 0.24%
108,366
+4,280
102
$17.9M 0.23%
904,709
-175,072
103
$17.9M 0.23%
102,459
+2,319
104
$17.8M 0.23%
649,650
+18,725
105
$17.8M 0.23%
403,000
106
$17.7M 0.23%
173,876
-10,300
107
$17.7M 0.23%
89,668
+1,570
108
$17.3M 0.22%
206,306
+56,209
109
$16.8M 0.22%
74,419
-1,410
110
$16.7M 0.22%
30,181,069
111
$16.4M 0.21%
162,704
+250
112
$16.1M 0.21%
173,577
+170,852
113
$15.4M 0.2%
275,097
+47,845
114
$15.3M 0.2%
510,800
+1,950
115
$15.1M 0.2%
288,489
-172,042
116
$15.1M 0.2%
+270,505
117
$15M 0.19%
130,188
-272
118
$15M 0.19%
280,607
+575
119
$14.7M 0.19%
1,435,298
120
$14.2M 0.18%
189,573
-2,470
121
$14.1M 0.18%
57,931
-39,595
122
$14.1M 0.18%
80,694
-510
123
$14M 0.18%
92,672
-128
124
$13.8M 0.18%
140,952
-1,185
125
$13.5M 0.18%
1,515,301
+31,023
3 4
5
6 7