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
176
$8.34M 0.11%
48,164
177
$8.25M 0.11%
200,654
178
$8.25M 0.11%
4,400
-2,580
179
$8.16M 0.11%
27,840
-750
180
$8.15M 0.11%
207,725
-19,015
181
$8.15M 0.11%
226,904
-9,173
182
$8.13M 0.11%
116,406
-1,003
183
$8.05M 0.1%
77,912
-2,485
184
$7.95M 0.1%
188,071
-3,092
185
$7.93M 0.1%
83,815
+6,475
186
$7.74M 0.1%
125,610
-2,685
187
$7.73M 0.1%
155,630
-45,250
188
$7.6M 0.1%
177,596
+569
189
$7.52M 0.1%
+61,330
190
$7.46M 0.1%
135,487
+24,670
191
$7.36M 0.1%
95,220
192
$7.32M 0.09%
23
193
$7.32M 0.09%
125,400
+11,400
194
$7.18M 0.09%
52,695
+3,485
195
$7.07M 0.09%
162,800
-55,100
196
$7.01M 0.09%
75,585
-6,546
197
$7M 0.09%
307,400
+255,200
198
$6.93M 0.09%
52,014
+1,450
199
$6.88M 0.09%
237,230
200
$6.81M 0.09%
44,845
-42,810
6 7
8
9 10