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
$6.11B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.9M
3
+$55.4M
4
VRT icon
Vertiv
VRT
+$21.8M
5
AVAV icon
AeroVironment
AVAV
+$21.6M

Top Sells

1
+$28.5M
2
+$19.1M
3
+$17.3M
4
DUK icon
Duke Energy
DUK
+$17.1M
5
HD icon
Home Depot
HD
+$16.8M

Sector Composition

1 Technology 20.6%
2 Industrials 12.53%
3 Healthcare 12.27%
4 Consumer Discretionary 11.06%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.46M 0.04%
12,240
+15
252
$2.46M 0.04%
195,000
+65,000
253
$2.43M 0.04%
29,514
+91
254
$2.43M 0.04%
8,825
+1,671
255
$2.34M 0.04%
+970,000
256
$2.29M 0.04%
8,413
+2,359
257
$2.29M 0.04%
11,459
+213
258
$2.22M 0.04%
10,720
-1,144
259
$2.21M 0.04%
14,520
-300
260
$2.2M 0.04%
27,441
+1,853
261
$2.18M 0.04%
41,887
-171
262
$2.16M 0.04%
20,907
-1,150
263
$2.16M 0.04%
5,973
+252
264
$2.15M 0.04%
60,500
265
$2.11M 0.03%
256,300
266
$2.1M 0.03%
28,086
+1,035
267
$2.06M 0.03%
3,068
268
$2.06M 0.03%
+335,000
269
$2.04M 0.03%
25,449
270
$2.04M 0.03%
37,462
-265
271
$2.02M 0.03%
37,904
-10
272
$2.02M 0.03%
322,964
-75,082
273
$1.91M 0.03%
67,281
-3,719
274
$1.91M 0.03%
105,000
275
$1.89M 0.03%
16,892
-471
9 10
11
12 13