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
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.7M
3
+$20.9M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.6M
5
MDLZ icon
Mondelez International
MDLZ
+$15.2M

Top Sells

1
+$64.4M
2
+$28.1M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
TGT icon
Target
TGT
+$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
376
$1.96M 0.03%
17,250
-2,100
377
$1.93M 0.02%
22,375
+1,957
378
$1.92M 0.02%
39,150
+25
379
$1.88M 0.02%
27,187
+254
380
$1.87M 0.02%
36,550
-5,000
381
$1.87M 0.02%
22,445
-1,140
382
$1.81M 0.02%
+5,193
383
$1.81M 0.02%
14,680
+2,040
384
$1.76M 0.02%
720,500
-647,468
385
$1.76M 0.02%
98,856
-177
386
$1.75M 0.02%
23,908
+2,454
387
$1.74M 0.02%
75,000
388
$1.72M 0.02%
329,459
389
$1.71M 0.02%
87,621
-1
390
$1.69M 0.02%
26,500
-2,200
391
$1.68M 0.02%
438,152
-84,593
392
$1.66M 0.02%
21,505
-9,017
393
$1.65M 0.02%
69,026
-1,572
394
$1.63M 0.02%
35,390
395
$1.6M 0.02%
+108,040
396
$1.59M 0.02%
55,969
+14,300
397
$1.56M 0.02%
+25,162
398
$1.54M 0.02%
38,310
-1,070
399
$1.51M 0.02%
+24,693
400
$1.5M 0.02%
22,267
+11,480
14 15
16
17 18