TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.2M
3
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
GPN icon
Global Payments
GPN
+$8.74M

Top Sells

1
+$30.9M
2
+$23.4M
3
+$12.5M
4
HD icon
Home Depot
HD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 22.27%
2 Industrials 11.82%
3 Financials 11.64%
4 Consumer Discretionary 10.75%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.59M 0.07%
26,293
+143
227
$4.58M 0.07%
60,000
228
$4.55M 0.07%
237,470
-5,702
229
$4.51M 0.07%
25,482
-130
230
$4.5M 0.07%
134,140
+124,140
231
$4.41M 0.06%
107,781
-531
232
$4.4M 0.06%
444,515
-10,861
233
$4.37M 0.06%
11,960
+1,850
234
$4.24M 0.06%
14,520
235
$4.14M 0.06%
49,589
+879
236
$4.1M 0.06%
16,945
+640
237
$4.03M 0.06%
274,000
+15,000
238
$3.94M 0.06%
6,946
+1,865
239
$3.91M 0.06%
+241,138
240
$3.84M 0.06%
84,063
+225
241
$3.83M 0.06%
61,374
-710
242
$3.8M 0.06%
18,223
+215
243
$3.71M 0.05%
51,491
+183
244
$3.7M 0.05%
80,934
-253
245
$3.69M 0.05%
11,422
+6
246
$3.53M 0.05%
59,190
-425
247
$3.51M 0.05%
99,458
-1,930
248
$3.47M 0.05%
53,019
-15,865
249
$3.46M 0.05%
172,250
-219,630
250
$3.45M 0.05%
405,000
+10,000
8 9
10
11 12