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
251
$3.38M 0.05%
17,312
-168
252
$3.37M 0.05%
355,000
253
$3.37M 0.05%
6,914
-15
254
$3.25M 0.05%
12,935
+2,980
255
$3.24M 0.05%
7,600
+79
256
$3.18M 0.05%
465,000
257
$3.16M 0.05%
23,246
-128
258
$3.16M 0.05%
9,152
-346
259
$3.16M 0.05%
177,000
-50,000
260
$3.13M 0.05%
17,040
-687
261
$3.13M 0.05%
25,543
-325
262
$3.04M 0.04%
447,100
+30,000
263
$3.01M 0.04%
16,143
+4
264
$2.99M 0.04%
12,240
265
$2.93M 0.04%
71,215
+1,965
266
$2.9M 0.04%
8,847
267
$2.9M 0.04%
194,073
-2,754
268
$2.88M 0.04%
13,344
+1
269
$2.86M 0.04%
24,428
+864
270
$2.81M 0.04%
14,972
-25
271
$2.81M 0.04%
25,515
+66
272
$2.77M 0.04%
88,267
-5,561
273
$2.7M 0.04%
40,270
-1,305
274
$2.7M 0.04%
+300,000
275
$2.66M 0.04%
36,787
-205
9 10
11
12 13