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
351
$1.17M 0.02%
7,210
-500
352
$1.16M 0.02%
17,275
-947
353
$1.15M 0.02%
9,491
+200
354
$1.15M 0.02%
10,210
+125
355
$1.12M 0.02%
3,285
356
$1.12M 0.02%
151,700
357
$1.09M 0.02%
13,644
358
$1.08M 0.02%
6,325
+556
359
$1.08M 0.02%
18,700
-13,000
360
$1.07M 0.02%
12,590
-800
361
$1.04M 0.02%
37,500
362
$1.04M 0.02%
3,707
-400
363
$1.02M 0.01%
32,699
+8,000
364
$996K 0.01%
9,018
365
$975K 0.01%
18,775
+25
366
$975K 0.01%
6,838
367
$968K 0.01%
6,144
368
$966K 0.01%
11,700
369
$958K 0.01%
1,920
-51,534
370
$944K 0.01%
12,675
371
$926K 0.01%
10,669
+145
372
$922K 0.01%
4,700
+105
373
$919K 0.01%
23,721
374
$918K 0.01%
6,551
+964
375
$910K 0.01%
19,713
-3
13 14
15
16 17