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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.1M
3
+$20.8M
4
MPC icon
Marathon Petroleum
MPC
+$20.1M
5
CSCO icon
Cisco
CSCO
+$15.2M

Top Sells

1
+$93.2M
2
+$89.7M
3
+$75.1M
4
BTG icon
B2Gold
BTG
+$72.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$71M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.05%
15,725
227
$2.19M 0.05%
219,605
+119,605
228
$2.18M 0.05%
15,692
+649
229
$2.16M 0.05%
17,000
-17,500
230
$2.1M 0.05%
79,121
-2,390
231
$2.08M 0.05%
75,160
-12,120
232
$2.07M 0.05%
210,000
233
$2.06M 0.05%
22,419
+3,944
234
$2.04M 0.05%
86,630
-129,337
235
$2.02M 0.05%
38,778
-9,420
236
$2M 0.05%
12,928
+9,980
237
$1.98M 0.05%
+415,000
238
$1.96M 0.05%
52,060
-3,595
239
$1.96M 0.05%
107,905
-16,250
240
$1.95M 0.05%
113,700
+16,500
241
$1.95M 0.05%
21,731
-929
242
$1.94M 0.05%
19,021
-14,780
243
$1.93M 0.05%
101,950
-1,000
244
$1.93M 0.05%
20,133
-80
245
$1.91M 0.05%
161,770
-24,050
246
$1.9M 0.05%
62,166
-150,287
247
$1.9M 0.05%
19,010
+10,264
248
$1.87M 0.05%
19,091
+8,889
249
$1.87M 0.05%
252,461
+47,893
250
$1.84M 0.05%
+80,165
8 9
10
11 12