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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.36M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.1M 0.02%
24,276
-182
352
$1.09M 0.02%
52,150
-24,650
353
$1.08M 0.02%
18,241
+12
354
$1.07M 0.02%
36,113
355
$1.06M 0.02%
17,260
356
$1.06M 0.02%
28,140
-4,473
357
$1.05M 0.02%
38,000
-10,130
358
$1.04M 0.02%
87,369
359
$1.04M 0.02%
69,310
+47,010
360
$1.03M 0.02%
23,474
-1,395
361
$1.02M 0.02%
+28,000
362
$1.01M 0.02%
204,315
363
$1.01M 0.02%
107,878
-6,718
364
$991K 0.02%
4,385
365
$965K 0.02%
2,523
-43
366
$959K 0.02%
19,825
+4,567
367
$922K 0.02%
2,755
+5
368
$916K 0.02%
21,755
-14,927
369
$913K 0.02%
15,627
-1,612
370
$908K 0.02%
17,520
+2,750
371
$907K 0.02%
105,000
-80,000
372
$902K 0.02%
15,460
-5,000
373
$901K 0.02%
17,850
374
$894K 0.02%
16,920
-1,350
375
$861K 0.02%
10,818
13 14
15
16 17