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

Top Buys

1
+$27.6M
2
+$21.1M
3
+$20.8M
4
MPC icon
Marathon Petroleum
MPC
+$20.1M
5
CSCO icon
Cisco
CSCO
+$15.2M

Top Sells

1
+$93.2M
2
+$89.7M
3
+$75.1M
4
BTG icon
B2Gold
BTG
+$72.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$71M

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
351
$785K 0.02%
7,905
-3,735
352
$783K 0.02%
204,315
353
$778K 0.02%
13,250
+3,250
354
$773K 0.02%
18,356
+4,818
355
$770K 0.02%
20,000
356
$760K 0.02%
5,869
+179
357
$754K 0.02%
5,008
-1,105
358
$745K 0.02%
35,863
+1,898
359
$741K 0.02%
6,418
-222
360
$732K 0.02%
17,850
361
$722K 0.02%
4,425
-1,380
362
$703K 0.02%
4,513
+411
363
$698K 0.02%
76,500
-16,500
364
$695K 0.02%
37,164
-1,148
365
$677K 0.02%
60,000
+20,000
366
$673K 0.02%
8,600
367
$669K 0.02%
+35,000
368
$666K 0.02%
7,700
-2,500
369
$651K 0.02%
6,475
+500
370
$651K 0.02%
227,778
-57,954
371
$648K 0.02%
7,246
+546
372
$644K 0.02%
21,383
-23
373
$643K 0.02%
17,080
-9,200
374
$638K 0.02%
17,911
-4,408
375
$636K 0.02%
+70,000
13 14
15
16 17