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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.1M
3
+$20.8M
4
MPC icon
Marathon Petroleum
MPC
+$20.1M
5
CSCO icon
Cisco
CSCO
+$15.2M

Top Sells

1
+$93.2M
2
+$89.7M
3
+$75.1M
4
BTG icon
B2Gold
BTG
+$72.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$71M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.44M 0.04%
27,075
-4,900
277
$1.43M 0.04%
39,289
-6,400
278
$1.43M 0.04%
30,460
+10,460
279
$1.43M 0.04%
+53,435
280
$1.42M 0.04%
180,600
+80,600
281
$1.42M 0.04%
+128,712
282
$1.4M 0.03%
15,500
-1,795
283
$1.4M 0.03%
+199,873
284
$1.39M 0.03%
108,680
-16,750
285
$1.38M 0.03%
+56,939
286
$1.37M 0.03%
26,375
+5,415
287
$1.36M 0.03%
18,642
-1,061
288
$1.36M 0.03%
50,279
-190
289
$1.28M 0.03%
51,648
290
$1.28M 0.03%
75,760
+760
291
$1.27M 0.03%
69,510
-2,115
292
$1.26M 0.03%
+11,714
293
$1.23M 0.03%
5,065
-270
294
$1.22M 0.03%
44,900
-12,400
295
$1.22M 0.03%
+8,914
296
$1.21M 0.03%
38,439
-103,179
297
$1.21M 0.03%
23,870
+2,465
298
$1.19M 0.03%
6,784
-27,454
299
$1.19M 0.03%
9,900
300
$1.18M 0.03%
24,110
-110
10 11
12
13 14