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
151
$11.4M 0.15%
399,357
-155
152
$11.3M 0.15%
61,745
-780
153
$11M 0.14%
1,518,752
154
$10.8M 0.14%
279,279
-73,260
155
$10.7M 0.14%
63,040
-300
156
$10.6M 0.14%
10,138,500
157
$10.1M 0.13%
27,655
+110
158
$9.95M 0.13%
142,678
+71
159
$9.87M 0.13%
167,068
-1,163
160
$9.82M 0.13%
150,296
-457
161
$9.74M 0.13%
73,104
-2,820
162
$9.66M 0.13%
327,878
163
$9.53M 0.12%
188,150
+150
164
$9.46M 0.12%
360,965
+4,815
165
$9.41M 0.12%
189,450
-3,386
166
$9.22M 0.12%
50,705
-395
167
$9.19M 0.12%
781,094
-95,454
168
$9.09M 0.12%
96,896
+67,546
169
$9.09M 0.12%
+307,285
170
$9M 0.12%
458,378
+6,473
171
$8.94M 0.12%
71,070
+1,245
172
$8.85M 0.11%
448,687
-34,600
173
$8.74M 0.11%
31,751
-37
174
$8.73M 0.11%
120,335
+700
175
$8.67M 0.11%
157,855
+1,440
5 6
7
8 9