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
151
$10M 0.15%
43,442
-452
152
$9.9M 0.15%
+78,257
153
$9.77M 0.15%
37,202
+13,457
154
$9.62M 0.15%
131,390
-15,025
155
$9.57M 0.15%
50,400
156
$9.5M 0.15%
101,455
+65,785
157
$9.38M 0.14%
+311,578
158
$9.2M 0.14%
68,252
-3,989
159
$9.2M 0.14%
22,610
+65
160
$9.12M 0.14%
571,187
-50,017
161
$9.1M 0.14%
19,391
-351
162
$8.91M 0.14%
97,696
-72,898
163
$8.88M 0.14%
827,413
+13,900
164
$8.83M 0.13%
28,514
-1,495
165
$8.81M 0.13%
167,549
-5,840
166
$8.72M 0.13%
10,529
-5
167
$8.44M 0.13%
405,472
-270
168
$8.39M 0.13%
26,214
+23
169
$8.36M 0.13%
22,099
+225
170
$8.29M 0.13%
74,781
+399
171
$8.25M 0.13%
53,498
+558
172
$8.01M 0.12%
89,238
+4,928
173
$7.88M 0.12%
391,880
-732,600
174
$7.85M 0.12%
+110,364
175
$7.77M 0.12%
235,065
+90,169
5 6
7
8 9