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

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

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
376
$629K 0.02%
7,237
377
$623K 0.02%
21,865
+350
378
$621K 0.02%
15,200
-800
379
$621K 0.02%
3,509
-80,478
380
$619K 0.02%
+4,265
381
$603K 0.02%
55,131
-1,805
382
$594K 0.01%
11,006
-8,513
383
$590K 0.01%
7,389
-350
384
$584K 0.01%
1,930
-4,809
385
$580K 0.01%
22,620
-14,050
386
$578K 0.01%
2,000
387
$577K 0.01%
4,000
388
$576K 0.01%
13,625
389
$572K 0.01%
20,355
-615
390
$564K 0.01%
3,130
-1,130
391
$563K 0.01%
8,500
392
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15,559
-20
393
$543K 0.01%
6,096
+1,604
394
$541K 0.01%
9,849
-2,754
395
$541K 0.01%
2,750
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396
$540K 0.01%
53,531
397
$540K 0.01%
16,055
+7,450
398
$540K 0.01%
2,270
+725
399
$538K 0.01%
8,142
-515
400
$538K 0.01%
11,270
-500
14 15
16
17 18