TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$58.5M
2
+$33.3M
3
+$21.5M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.5M
5
AUY
Yamana Gold, Inc.
AUY
+$16.9M

Top Sells

1
+$64.4M
2
+$26.5M
3
+$21.6M
4
JCI icon
Johnson Controls International
JCI
+$21.3M
5
GS icon
Goldman Sachs
GS
+$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
351
$2.49M 0.03%
+52,301
352
$2.45M 0.03%
42,255
353
$2.45M 0.03%
89,823
-82,136
354
$2.42M 0.03%
46,911
+269
355
$2.39M 0.03%
192,000
356
$2.38M 0.03%
32,100
+200
357
$2.38M 0.03%
15,514
+35
358
$2.36M 0.03%
24,860
+450
359
$2.35M 0.03%
61,090
+645
360
$2.34M 0.03%
44,325
-10,455
361
$2.29M 0.03%
36,725
-1,208
362
$2.28M 0.03%
+85,360
363
$2.27M 0.03%
423,100
+30,100
364
$2.23M 0.03%
30,075
+500
365
$2.2M 0.03%
34,531
-248
366
$2.2M 0.03%
207,200
+88,800
367
$2.19M 0.03%
76,460
+50,650
368
$2.09M 0.03%
12,937
+7,993
369
$2.09M 0.03%
227,603
+11,147
370
$2.07M 0.03%
33,000
-179,700
371
$2.06M 0.03%
21,780
-102
372
$2.02M 0.03%
+79,500
373
$2.02M 0.03%
21,762
-112
374
$2.02M 0.03%
162,127
+38,119
375
$1.98M 0.03%
5,660
-208
13 14
15
16 17