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
376
$905K 0.01%
36,300
+8,800
377
$900K 0.01%
39,219
+16,553
378
$876K 0.01%
9,585
-518
379
$873K 0.01%
8,023
-90
380
$873K 0.01%
215,000
381
$869K 0.01%
11,907
382
$859K 0.01%
5,936
-20
383
$826K 0.01%
21,000
384
$820K 0.01%
70,000
-35,000
385
$818K 0.01%
+20,880
386
$812K 0.01%
8,198
387
$810K 0.01%
74,700
388
$781K 0.01%
3,835
+145
389
$757K 0.01%
5,496
-3,700
390
$744K 0.01%
20,952
+1,000
391
$743K 0.01%
3,442
+133
392
$723K 0.01%
20,301
-4,652
393
$721K 0.01%
2,700
394
$718K 0.01%
87,850
395
$698K 0.01%
10,438
396
$695K 0.01%
5,258
+52
397
$695K 0.01%
23,453
398
$686K 0.01%
5,650
+450
399
$683K 0.01%
13,812
-562
400
$677K 0.01%
1,357
14 15
16
17 18