TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.7M
3
+$20.9M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.6M
5
MDLZ icon
Mondelez International
MDLZ
+$15.2M

Top Sells

1
+$64.4M
2
+$28.1M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
TGT icon
Target
TGT
+$20.6M

Sector Composition

1 Materials 14.48%
2 Technology 12.21%
3 Healthcare 10.14%
4 Consumer Discretionary 9.8%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.6M 0.07%
+50,561
252
$5.56M 0.07%
95,200
-7,700
253
$5.56M 0.07%
53,487
+40,097
254
$5.46M 0.07%
39,316
255
$5.41M 0.07%
125,800
-15,000
256
$5.39M 0.07%
158,500
257
$5.38M 0.07%
30,856
+593
258
$5.35M 0.07%
76,701
-6,227
259
$5.33M 0.07%
89,250
-7,183
260
$5.29M 0.07%
260,082
-782
261
$5.1M 0.07%
221,445
-5,036
262
$5.07M 0.06%
215,150
-485,450
263
$5.05M 0.06%
101,655
-200
264
$5.04M 0.06%
158,224
-500
265
$4.99M 0.06%
229,256
+30,488
266
$4.97M 0.06%
26,225
-50
267
$4.92M 0.06%
186,408
-302,600
268
$4.91M 0.06%
58,885
-610
269
$4.88M 0.06%
242,250
+28,100
270
$4.78M 0.06%
412,594
+40,500
271
$4.74M 0.06%
92,790
-3,165
272
$4.74M 0.06%
53,095
-57,256
273
$4.73M 0.06%
100,189
-75,227
274
$4.72M 0.06%
1,730,500
275
$4.7M 0.06%
5,607,319
9 10
11
12 13