TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.6M
3
+$14.6M
4
MHK icon
Mohawk Industries
MHK
+$13.7M
5
CNH
CNH Industrial
CNH
+$13.3M

Top Sells

1
+$57.8M
2
+$51M
3
+$42.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
5
ABEV icon
Ambev
ABEV
+$17.2M

Sector Composition

1 Technology 13.45%
2 Materials 13.31%
3 Consumer Discretionary 10.44%
4 Healthcare 9.2%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.48M 0.02%
28,501
+3,025
352
$1.47M 0.02%
44,400
-14,400
353
$1.47M 0.02%
721
+374
354
$1.47M 0.02%
59,420
-10,200
355
$1.47M 0.02%
75,000
356
$1.46M 0.02%
16,584
-1,616
357
$1.46M 0.02%
23,052
+4,659
358
$1.46M 0.02%
15,521
-16,664
359
$1.46M 0.02%
39,256
-65,028
360
$1.44M 0.02%
16,467
-140,039
361
$1.41M 0.02%
+21,843
362
$1.4M 0.02%
18,195
+3,194
363
$1.38M 0.02%
11,700
-150
364
$1.38M 0.02%
23,545
+105
365
$1.38M 0.02%
87,369
366
$1.37M 0.02%
19,333
+2,200
367
$1.36M 0.02%
7,981
-500
368
$1.35M 0.02%
141,137
+22,100
369
$1.34M 0.02%
235,812
-36,200
370
$1.34M 0.02%
18,850
+1,500
371
$1.33M 0.02%
18,215
372
$1.33M 0.02%
57,991
-113,117
373
$1.3M 0.02%
12,256
-5,742
374
$1.29M 0.02%
8,021
+339
375
$1.29M 0.02%
9,430
-370
13 14
15
16 17