TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.4M
3
+$12.7M
4
BIIB icon
Biogen
BIIB
+$11.3M
5
FLR icon
Fluor
FLR
+$10.3M

Top Sells

1
+$25.6M
2
+$17.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$15.6M
5
PANW icon
Palo Alto Networks
PANW
+$13.9M

Sector Composition

1 Materials 14.66%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.53M 0.06%
22,174
+320
277
$4.53M 0.06%
45,000
278
$4.51M 0.06%
16,352
-200
279
$4.45M 0.06%
56,908
-19,793
280
$4.45M 0.06%
48,450
281
$4.43M 0.06%
103,736
+745
282
$4.41M 0.06%
64,820
+13,700
283
$4.4M 0.06%
111,684
+731
284
$4.37M 0.06%
68,954
+1,000
285
$4.31M 0.05%
177,720
-37,430
286
$4.31M 0.05%
40,690
-600
287
$4.28M 0.05%
58,725
-160
288
$4.26M 0.05%
436,954
+152,154
289
$4.21M 0.05%
83,521
+57
290
$4.18M 0.05%
42,355
-330
291
$4.14M 0.05%
51,860
-4,156
292
$4.12M 0.05%
26,064
-190
293
$4.09M 0.05%
30,975
+900
294
$4.08M 0.05%
59,063
295
$4.07M 0.05%
51,200
-1,895
296
$4.06M 0.05%
80,430
+78,199
297
$4.06M 0.05%
57,663
+300
298
$4.03M 0.05%
1,191,211
-539,289
299
$4.01M 0.05%
5,607,319
300
$4M 0.05%
214,671
+3,837
10 11
12
13 14