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
126
$13.7M 0.21%
25,286
+396
127
$13.7M 0.21%
177,116
-2,353
128
$13.7M 0.21%
+314,196
129
$13.7M 0.21%
186,594
-172,219
130
$13.6M 0.21%
126,333
-51,231
131
$13.4M 0.21%
226,249
-11,615
132
$12.8M 0.2%
232,097
-1,605
133
$12.7M 0.19%
109,684
-2,173
134
$12.3M 0.19%
549,786
+530,996
135
$11.9M 0.18%
112,505
-686
136
$11.8M 0.18%
93,257
-49,368
137
$11.7M 0.18%
+521,075
138
$11.6M 0.18%
144,957
+155
139
$11.6M 0.18%
153,103
-766
140
$11.6M 0.18%
144,311
+3,787
141
$11.4M 0.17%
89,269
+56,608
142
$11.1M 0.17%
14,109
-164
143
$11.1M 0.17%
157,111
-8,081
144
$11M 0.17%
159,836
-4,207
145
$11M 0.17%
82,090
+950
146
$10.9M 0.17%
79,999
-8,651
147
$10.8M 0.16%
+159,407
148
$10.7M 0.16%
204,132
+137,288
149
$10.3M 0.16%
51,941
+4,760
150
$10.2M 0.16%
62,426
-100,045
4 5
6
7 8