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
101
$19.2M 0.29%
111,750
-480
102
$19.1M 0.29%
147,489
+145,477
103
$18.7M 0.29%
24,004
-1,376
104
$18.7M 0.29%
214,245
+1,648
105
$18.2M 0.28%
+207,734
106
$18.2M 0.28%
138,140
-20,089
107
$18M 0.28%
344,285
-68,765
108
$17.9M 0.27%
+62,233
109
$17.9M 0.27%
103,555
+45,290
110
$17.7M 0.27%
+72,582
111
$17.7M 0.27%
67,683
-55,484
112
$17.5M 0.27%
78,915
+2
113
$17.3M 0.26%
54,144
-285
114
$17.2M 0.26%
243,597
-9,229
115
$17.2M 0.26%
17,388
+591
116
$16.9M 0.26%
391,029
+53,395
117
$15.7M 0.24%
315,226
+855
118
$15.7M 0.24%
206,164
-892
119
$15.5M 0.24%
46,530
+4,660
120
$15.2M 0.23%
27,636
+100
121
$15.1M 0.23%
24,417
-3,343
122
$14.5M 0.22%
596,964
-179,834
123
$14.2M 0.22%
+364,687
124
$14.1M 0.21%
116,314
-1,179
125
$13.8M 0.21%
142,270
-101,466
3 4
5
6 7