TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
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
+$36.6M
2
+$27.1M
3
+$15.8M
4
BG icon
Bunge Global
BG
+$15.1M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$13M

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 14.45%
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
151
$11.5M 0.15%
231,730
-39,525
152
$11.4M 0.15%
399,357
-155
153
$11.3M 0.15%
61,745
-780
154
$11M 0.14%
1,518,752
155
$10.8M 0.14%
279,279
-73,260
156
$10.7M 0.14%
63,040
-300
157
$10.6M 0.14%
10,138,500
158
$10.1M 0.13%
27,655
+110
159
$9.95M 0.13%
160,513
+80
160
$9.87M 0.13%
167,068
-1,163
161
$9.82M 0.13%
150,296
-457
162
$9.74M 0.13%
73,104
-2,820
163
$9.66M 0.13%
327,878
164
$9.53M 0.12%
188,150
+150
165
$9.46M 0.12%
360,965
+4,815
166
$9.41M 0.12%
189,450
-3,386
167
$9.22M 0.12%
50,705
-395
168
$9.19M 0.12%
781,094
-95,454
169
$9.09M 0.12%
96,896
+67,546
170
$9.09M 0.12%
+307,285
171
$9M 0.12%
458,378
+6,473
172
$8.94M 0.12%
71,070
+1,245
173
$8.85M 0.11%
448,687
-34,600
174
$8.74M 0.11%
31,751
-37
175
$8.73M 0.11%
120,335
+700
5 6
7
8 9