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
1
$335M 5.11%
913,083
+30,400
2
$232M 3.55%
467,101
-63,873
3
$213M 3.25%
1,346,426
-202,920
4
$168M 2.57%
767,013
-50,905
5
$145M 2.21%
704,780
-51,548
6
$126M 1.92%
712,562
-89,343
7
$120M 1.83%
676,030
-8,309
8
$115M 1.76%
1,852,147
-149,763
9
$110M 1.68%
226,942
+308
10
$94M 1.43%
590,071
-11,074
11
$86.9M 1.33%
352,252
-28,813
12
$80.2M 1.22%
1,155,843
-187,903
13
$78M 1.19%
269,066
-8,842
14
$64.3M 0.98%
346,308
-49,143
15
$63.6M 0.97%
856,448
-17,963
16
$62M 0.95%
664,377
-138,905
17
$61.9M 0.94%
272,239
+65,834
18
$61M 0.93%
157,592
+31,900
19
$60.9M 0.93%
428,939
-37,907
20
$60.2M 0.92%
328,814
-45,203
21
$56.9M 0.87%
1,313,538
-142,703
22
$56.3M 0.86%
76,280
+7,664
23
$55.7M 0.85%
388,951
+160,713
24
$54.1M 0.83%
106,307
-20,245
25
$53.6M 0.82%
190,041
-53,555
1
2 3 4 5