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
201
$6.81M 0.09%
44,845
-42,810
202
$6.8M 0.09%
116,415
203
$6.71M 0.09%
12,575
-3,044
204
$6.63M 0.09%
49,090
-350
205
$6.32M 0.08%
1,567,400
+1,290,200
206
$6.27M 0.08%
17,497
+730
207
$6.12M 0.08%
131,900
-15,625
208
$6.11M 0.08%
292,415
-650
209
$6.07M 0.08%
70,110
-1,917
210
$6.02M 0.08%
402,000
+60,000
211
$5.96M 0.08%
93,975
-7,815
212
$5.94M 0.08%
129,100
-100
213
$5.92M 0.08%
141,784
-4,546
214
$5.86M 0.08%
116,092
+32,582
215
$5.84M 0.08%
169,930
+41,660
216
$5.81M 0.08%
108,745
+2,500
217
$5.77M 0.07%
1,442,000
+277,500
218
$5.71M 0.07%
258,980
-1,500
219
$5.69M 0.07%
23,130
-154
220
$5.57M 0.07%
361,005
-489,200
221
$5.51M 0.07%
141,418
-13,531
222
$5.39M 0.07%
302,000
+18,950
223
$5.27M 0.07%
+62,791
224
$5.21M 0.07%
31,769
-213
225
$5.19M 0.07%
553,700
+300
7 8
9
10 11