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
1
$330M 4.28%
1,587,029
-6,562
2
$191M 2.47%
1,422,677
-10,776
3
$174M 2.25%
1,837,440
-10,100
4
$136M 1.77%
2,755,556
-11,964
5
$104M 1.35%
1,927,580
+4,580
6
$88.5M 1.15%
458,313
-54,154
7
$88.1M 1.14%
630,587
-4,884
8
$85.8M 1.11%
1,072,725
-2,070
9
$84.2M 1.09%
991,850
-16,100
10
$83.5M 1.08%
7,915,725
-2,000
11
$83.4M 1.08%
598,677
-24,718
12
$81M 1.05%
1,580,696
-3,168
13
$77.2M 1%
3,192,315
-53,625
14
$76M 0.98%
1,403,180
-61,560
15
$64.9M 0.84%
312,416
-1,426
16
$63.2M 0.82%
825,269
+45,520
17
$61.3M 0.79%
1,145,791
+24,511
18
$60.6M 0.79%
14,759,440
+19,040
19
$59.7M 0.77%
1,452,914
-20,683
20
$58.4M 0.76%
9,649,320
-4,500
21
$57.9M 0.75%
1,056,553
-25,686
22
$57.9M 0.75%
19,093,331
-354,000
23
$57.8M 0.75%
505,311
-806
24
$57.6M 0.75%
4,459,626
+58,100
25
$55.4M 0.72%
540,094
-18,936
1
2 3 4 5