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
201
$5.68M 0.09%
7,084
-4,746
202
$5.54M 0.08%
212,912
-418,188
203
$5.32M 0.08%
242,449
+6,397
204
$5.3M 0.08%
447,561
+32,128
205
$5.29M 0.08%
57,747
+1,751
206
$5.27M 0.08%
113,763
+20,181
207
$5.26M 0.08%
484,900
208
$5.1M 0.08%
7
209
$5.07M 0.08%
14,213
+5,800
210
$5.05M 0.08%
171,687
-74,630
211
$4.98M 0.08%
108,312
+4,317
212
$4.97M 0.08%
23,370
+2,974
213
$4.92M 0.08%
48,710
+21,080
214
$4.87M 0.07%
259,000
+4,000
215
$4.7M 0.07%
15,935
-115
216
$4.54M 0.07%
149,856
+29,456
217
$4.45M 0.07%
128,649
+45,950
218
$4.3M 0.07%
26,150
-435
219
$4.29M 0.07%
46,744
-4,800
220
$4.26M 0.07%
243,172
+16,690
221
$4.19M 0.06%
62,084
-1,096
222
$4.16M 0.06%
108,436
-22
223
$4.15M 0.06%
32,154
-26,105
224
$4.13M 0.06%
+174,525
225
$4.07M 0.06%
455,376
+11,220
7 8
9
10 11