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
301
$1.18M 0.03%
6,658
-440
302
$1.18M 0.03%
21,475
+870
303
$1.18M 0.03%
37,029
-480
304
$1.18M 0.03%
12,597
-52,095
305
$1.16M 0.03%
12,700
306
$1.15M 0.03%
8,660
-1,105
307
$1.09M 0.03%
+12,185
308
$1.09M 0.03%
4
309
$1.08M 0.03%
75,000
-102,200
310
$1.08M 0.03%
+44,500
311
$1.08M 0.03%
4,928
312
$1.07M 0.03%
34,013
+155
313
$1.05M 0.03%
35,000
-25,000
314
$1.04M 0.03%
43,420
-790
315
$1.03M 0.03%
118,800
+5,350
316
$1.03M 0.03%
108,636
-126,364
317
$1.02M 0.03%
16,000
318
$1.02M 0.03%
35,475
+7,975
319
$1.02M 0.03%
+45,275
320
$1.01M 0.03%
7,257
+1,250
321
$1.01M 0.03%
17,014
+240
322
$1.01M 0.03%
6,078
+78
323
$983K 0.02%
21,678
+10,386
324
$967K 0.02%
4,085
+1,065
325
$951K 0.02%
+20,650
11 12
13
14 15