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
326
$3.37M 0.04%
22,192
-15,665
327
$3.33M 0.04%
45,000
328
$3.3M 0.04%
21,838
-4,081
329
$3.3M 0.04%
118,619
-4,636
330
$3.27M 0.04%
37,692
+423
331
$3.27M 0.04%
128,491
-159,400
332
$3.26M 0.04%
56,007
-196
333
$3.16M 0.04%
93,212
-1,203
334
$3.14M 0.04%
+325,100
335
$3.03M 0.04%
67,247
+52,148
336
$3M 0.04%
359,405
+108,620
337
$2.99M 0.04%
32,365
-1
338
$2.97M 0.04%
55,800
339
$2.96M 0.04%
446,134
-250,820
340
$2.91M 0.04%
136,102
+14,505
341
$2.89M 0.04%
34,020
-1,675
342
$2.84M 0.04%
119,700
-300
343
$2.71M 0.03%
77,020
-560,911
344
$2.67M 0.03%
40,150
-2,000
345
$2.67M 0.03%
74,490
-33,212
346
$2.66M 0.03%
98,389
+200
347
$2.65M 0.03%
70,315
-1,278
348
$2.61M 0.03%
36,025
+440
349
$2.57M 0.03%
43,110
-600
350
$2.57M 0.03%
61,500
-947
12 13
14
15 16