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
176
$7.72M 0.12%
252,032
+469
177
$7.4M 0.11%
187,345
-50
178
$7.37M 0.11%
29,798
179
$7.25M 0.11%
22,466
+16
180
$7.12M 0.11%
51,360
-655
181
$7.1M 0.11%
156,068
-1,431
182
$7.09M 0.11%
68,294
-253
183
$7.06M 0.11%
796,634
+86,750
184
$7.05M 0.11%
84,986
-10,244
185
$7.02M 0.11%
+18,719
186
$6.95M 0.11%
147,150
+20,000
187
$6.75M 0.1%
124,174
+56,641
188
$6.74M 0.1%
57,620
-173,385
189
$6.65M 0.1%
83,117
+72,667
190
$6.59M 0.1%
880,000
-90,000
191
$6.55M 0.1%
39,415
-387
192
$6.2M 0.09%
83,291
+1,216
193
$6.16M 0.09%
22,074
+1,274
194
$6.11M 0.09%
78,185
-300
195
$6.11M 0.09%
90,380
+10
196
$6.06M 0.09%
24,169
+809
197
$6.05M 0.09%
33,300
-5,278
198
$5.99M 0.09%
1,614
-5
199
$5.8M 0.09%
81,655
-190,897
200
$5.75M 0.09%
142,741
+80
6 7
8
9 10