TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.7M
3
+$20.9M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.6M
5
MDLZ icon
Mondelez International
MDLZ
+$15.2M

Top Sells

1
+$64.4M
2
+$28.1M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
TGT icon
Target
TGT
+$20.6M

Sector Composition

1 Materials 14.48%
2 Technology 12.21%
3 Healthcare 10.14%
4 Consumer Discretionary 9.8%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.02M 0.05%
158,730
-1,570
302
$4M 0.05%
56,016
-15,111
303
$3.99M 0.05%
42,685
-240
304
$3.93M 0.05%
213,198
-23,259
305
$3.91M 0.05%
102,991
+22,560
306
$3.9M 0.05%
154,154
-8,790
307
$3.85M 0.05%
+51,120
308
$3.79M 0.05%
26,254
+215
309
$3.71M 0.05%
78,995
-18,000
310
$3.68M 0.05%
50,500
311
$3.65M 0.05%
222,885
-9,305
312
$3.65M 0.05%
94,850
-38,260
313
$3.64M 0.05%
151,056
-17,580
314
$3.62M 0.05%
+119,850
315
$3.59M 0.05%
376,700
+13,860
316
$3.59M 0.05%
66,105
-81,465
317
$3.58M 0.05%
25,778
-1,984
318
$3.48M 0.04%
72,159
+3,345
319
$3.47M 0.04%
250,250
-600
320
$3.46M 0.04%
210,834
-1,190
321
$3.46M 0.04%
43,558
-29,446
322
$3.45M 0.04%
59,063
-1,900
323
$3.44M 0.04%
806,300
-49,755
324
$3.43M 0.04%
269,625
-5,100
325
$3.38M 0.04%
155,811
-58,393
11 12
13
14 15