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
326
$1.5M 0.02%
4,554
-3
327
$1.49M 0.02%
19,893
328
$1.48M 0.02%
3,200
329
$1.46M 0.02%
19,135
-420
330
$1.46M 0.02%
25,560
331
$1.43M 0.02%
9,500
332
$1.42M 0.02%
4,924
+56
333
$1.4M 0.02%
25,150
334
$1.37M 0.02%
+78,035
335
$1.34M 0.02%
60,500
336
$1.31M 0.02%
3,093
+50
337
$1.3M 0.02%
29,898
+4,800
338
$1.29M 0.02%
120,000
339
$1.28M 0.02%
37,047
340
$1.28M 0.02%
7,650
341
$1.28M 0.02%
3,946
+805
342
$1.27M 0.02%
22,073
-1,057
343
$1.25M 0.02%
30,806
344
$1.25M 0.02%
9,520
345
$1.23M 0.02%
7,208
-420
346
$1.22M 0.02%
7,890
347
$1.2M 0.02%
22,418
348
$1.2M 0.02%
6,741
+800
349
$1.19M 0.02%
12,737
+4,930
350
$1.18M 0.02%
6,200
12 13
14
15 16