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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.4M
3
+$14.8M
4
NEM icon
Newmont
NEM
+$13.1M
5
BXP icon
Boston Properties
BXP
+$11.9M

Top Sells

1
+$12.9M
2
+$9.88M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.63M
5
CSCO icon
Cisco
CSCO
+$8.91M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.52M 0.05%
25,825
-16,625
252
$2.5M 0.05%
12,433
-343
253
$2.48M 0.05%
17,385
-200
254
$2.46M 0.05%
60,254
+26
255
$2.44M 0.05%
366,955
+3,750
256
$2.44M 0.05%
84,225
+67,425
257
$2.44M 0.05%
60,090
+40,775
258
$2.33M 0.04%
252,461
259
$2.32M 0.04%
49,763
+1,050
260
$2.28M 0.04%
58,236
+4,900
261
$2.26M 0.04%
28,700
262
$2.24M 0.04%
59,300
263
$2.22M 0.04%
7,995
+605
264
$2.2M 0.04%
57,984
+360
265
$2.2M 0.04%
25,183
+10,985
266
$2.16M 0.04%
8,917
+5,946
267
$2.15M 0.04%
17,157
-7,280
268
$2.15M 0.04%
74,500
-2,750
269
$2.12M 0.04%
25,925
-950
270
$2.12M 0.04%
17,008
+548
271
$2.07M 0.04%
35,500
-400
272
$2.06M 0.04%
21,928
-2,071
273
$2.05M 0.04%
31,730
+440
274
$2.02M 0.04%
+62,044
275
$2.01M 0.04%
18,400
-125
9 10
11
12 13