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
276
$2.64M 0.04%
220,500
+38,500
277
$2.62M 0.04%
102,619
-132,446
278
$2.5M 0.04%
256,300
279
$2.5M 0.04%
16,134
-14
280
$2.47M 0.04%
83,536
+14,903
281
$2.43M 0.04%
18,115
-246
282
$2.38M 0.03%
3,884
+7
283
$2.34M 0.03%
65,987
+135
284
$2.32M 0.03%
+30,888
285
$2.32M 0.03%
14,250
286
$2.29M 0.03%
2,967
-101
287
$2.28M 0.03%
10,910
288
$2.27M 0.03%
6,067
-8,146
289
$2.24M 0.03%
46,266
+4,972
290
$2.21M 0.03%
13,890
291
$2.15M 0.03%
26,071
+156
292
$2.14M 0.03%
25,325
-14,075
293
$2.12M 0.03%
130,000
+10,000
294
$2.07M 0.03%
10,339
295
$2.07M 0.03%
319,674
-80,208
296
$2.06M 0.03%
133,344
-1,114
297
$2.04M 0.03%
305,000
+70,000
298
$2.02M 0.03%
1,402,383
+575,000
299
$2.02M 0.03%
46,757
300
$1.97M 0.03%
4,665
-5
10 11
12
13 14