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
$6.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$13.7M
3
+$11.5M
4
DD icon
DuPont de Nemours
DD
+$11.3M
5
MTB icon
M&T Bank
MTB
+$10.4M

Top Sells

1
+$26.9M
2
+$14.9M
3
+$12M
4
KNX icon
Knight Transportation
KNX
+$11.9M
5
LHX icon
L3Harris
LHX
+$10.9M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 16.02%
3 Industrials 10.78%
4 Healthcare 10.29%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.2M 0.02%
2,750
-25
377
$1.19M 0.02%
12,562
-1,247
378
$1.18M 0.02%
12,440
379
$1.18M 0.02%
96,618
-17,500
380
$1.18M 0.02%
2,500
381
$1.17M 0.02%
49,140
-38,800
382
$1.16M 0.02%
22,484
383
$1.15M 0.02%
1,782
384
$1.14M 0.02%
1,811,639
+850,339
385
$1.13M 0.02%
212,563
386
$1.13M 0.02%
16,160
387
$1.13M 0.02%
6,550
-50
388
$1.13M 0.02%
99,640
+22,172
389
$1.12M 0.02%
87,180
-4,770
390
$1.1M 0.02%
21,904
-200
391
$1.1M 0.02%
15,470
392
$1.1M 0.02%
19,370
+50
393
$1.08M 0.02%
6,531
-723
394
$1.06M 0.02%
23,280
-4,120
395
$1.06M 0.02%
85,531
+13,732
396
$1.05M 0.02%
19,735
397
$1.05M 0.02%
22,850
-15,000
398
$1.01M 0.01%
6,641
+4
399
$1M 0.01%
2,429
400
$994K 0.01%
53,100
-1,050
14 15
16
17 18