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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

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
326
$944K 0.02%
200,000
+75,000
327
$924K 0.02%
47,850
-13,100
328
$923K 0.02%
35,869
-63,281
329
$923K 0.02%
4,850
-655
330
$914K 0.02%
219,200
-40,000
331
$907K 0.02%
5,803
-1,851
332
$906K 0.02%
87,369
333
$904K 0.02%
38,350
-94,555
334
$886K 0.02%
+61,400
335
$885K 0.02%
243,875
+198,210
336
$869K 0.02%
1,102,825
-13,386
337
$867K 0.02%
141,434
+47,534
338
$863K 0.02%
19,500
339
$863K 0.02%
+47,550
340
$852K 0.02%
1,217,398
341
$849K 0.02%
24,869
-42,546
342
$841K 0.02%
17,260
-5,000
343
$839K 0.02%
52,000
344
$827K 0.02%
129,755
-5,180
345
$821K 0.02%
11,760
+5,609
346
$817K 0.02%
+85,000
347
$814K 0.02%
75,940
+24,120
348
$801K 0.02%
15,041
+2,951
349
$799K 0.02%
34,686
+13,700
350
$794K 0.02%
17,358
+1,076
12 13
14
15 16