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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 14.73%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.28M 0.04%
37,467
-225
327
$3.26M 0.04%
156,251
-61,781
328
$3.13M 0.04%
57,184
-22,510
329
$3.07M 0.04%
98,980
+591
330
$3.07M 0.04%
71,500
+10,000
331
$3.07M 0.04%
64,215
-35,974
332
$3.06M 0.04%
24,705
+18,900
333
$3.04M 0.04%
18,532
-3,660
334
$3.02M 0.04%
506,650
-445,100
335
$3M 0.04%
24,532
-1,246
336
$2.96M 0.04%
42,900
-210
337
$2.95M 0.04%
21,838
338
$2.94M 0.04%
68,517
-1,798
339
$2.81M 0.04%
192,250
+250
340
$2.78M 0.04%
83,019
+5,999
341
$2.73M 0.03%
35,784
-20,410
342
$2.68M 0.03%
110,319
-8,300
343
$2.68M 0.03%
36,563
-6,995
344
$2.65M 0.03%
36,025
345
$2.63M 0.03%
47,436
+525
346
$2.61M 0.03%
155,461
-350
347
$2.56M 0.03%
85,401
+41
348
$2.54M 0.03%
79,500
349
$2.52M 0.03%
160,405
-89,845
350
$2.52M 0.03%
445,407
-727
12 13
14
15 16