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
126
$13.5M 0.18%
110,212
+192
127
$13.5M 0.17%
155,594
-560
128
$13.5M 0.17%
531,950
+22,822
129
$13.4M 0.17%
189,920
-600
130
$13.4M 0.17%
1,316,800
+37,450
131
$13.4M 0.17%
51,302
-1,036
132
$13.1M 0.17%
80,070
+11,155
133
$13.1M 0.17%
56,996
-425
134
$13.1M 0.17%
384,420
-55,308
135
$13M 0.17%
+2,950,000
136
$12.9M 0.17%
104,496
-195
137
$12.7M 0.16%
468,114
-8,631
138
$12.6M 0.16%
313,914
+30,237
139
$12.6M 0.16%
456,019
-5,406
140
$12.6M 0.16%
+255,191
141
$12.4M 0.16%
96,370
+29,724
142
$12.3M 0.16%
813,850
-54,300
143
$12.1M 0.16%
151,911
-122,096
144
$12.1M 0.16%
156,681
-5,500
145
$12M 0.16%
135,842
+477
146
$11.9M 0.15%
136,120
-80
147
$11.9M 0.15%
86,200
-250
148
$11.9M 0.15%
64,413
-2,156
149
$11.6M 0.15%
510,586
+13,563
150
$11.5M 0.15%
231,730
-39,525
4 5
6
7 8