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
301
$1.96M 0.03%
7,013
+27
302
$1.94M 0.03%
36,530
+1,700
303
$1.93M 0.03%
8,192
+6,688
304
$1.92M 0.03%
41,003
-359
305
$1.9M 0.03%
232,000
+15,000
306
$1.9M 0.03%
22,711
+100
307
$1.89M 0.03%
6,285
-20
308
$1.84M 0.03%
98,589
309
$1.84M 0.03%
3,058
-87
310
$1.82M 0.03%
25,499
311
$1.81M 0.03%
16,625
-1,381
312
$1.81M 0.03%
84,000
313
$1.77M 0.03%
48,150
314
$1.75M 0.03%
16,881
-16
315
$1.75M 0.03%
27,850
316
$1.72M 0.03%
36,495
+30,495
317
$1.7M 0.02%
25,718
-478
318
$1.62M 0.02%
47,212
+30,000
319
$1.62M 0.02%
346,000
320
$1.59M 0.02%
12,620
321
$1.57M 0.02%
+23,841
322
$1.54M 0.02%
23,033
+893
323
$1.53M 0.02%
+140,000
324
$1.52M 0.02%
23,129
325
$1.51M 0.02%
12,600
11 12
13
14 15