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
401
$1.49M 0.02%
11,450
+450
402
$1.48M 0.02%
19,172
-6,923
403
$1.48M 0.02%
+32,400
404
$1.47M 0.02%
9,154
405
$1.46M 0.02%
17,575
+50
406
$1.43M 0.02%
+70,000
407
$1.42M 0.02%
112,500
408
$1.41M 0.02%
10,315
409
$1.35M 0.02%
5,800
+550
410
$1.33M 0.02%
13,742
-240
411
$1.33M 0.02%
59,940
-875
412
$1.31M 0.02%
10,595
-2,300
413
$1.3M 0.02%
64,140
+17,640
414
$1.3M 0.02%
11,670
+5,645
415
$1.29M 0.02%
9,452
+85
416
$1.28M 0.02%
46,900
-900
417
$1.28M 0.02%
8,046
-203
418
$1.28M 0.02%
7,638
419
$1.28M 0.02%
37,966
-23,784
420
$1.27M 0.02%
21,065
+1,580
421
$1.26M 0.02%
250,808
422
$1.25M 0.02%
19,455
-1,230
423
$1.24M 0.02%
45,597
424
$1.2M 0.02%
50,373
-2,142
425
$1.18M 0.02%
22,565
-4,500
15 16
17
18 19