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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 14.73%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.43M 0.02%
37,766
-200
402
$1.42M 0.02%
11,014
+370
403
$1.4M 0.02%
48,100
+1,200
404
$1.38M 0.02%
91,656
-7,200
405
$1.37M 0.02%
7,700
+3,390
406
$1.37M 0.02%
+42,000
407
$1.34M 0.02%
13,033
-709
408
$1.32M 0.02%
+98,400
409
$1.31M 0.02%
35,053
-8
410
$1.3M 0.02%
+25,825
411
$1.3M 0.02%
7,638
412
$1.28M 0.02%
59,940
413
$1.26M 0.02%
34,900
414
$1.25M 0.02%
5,993
+50
415
$1.24M 0.02%
45,597
416
$1.22M 0.02%
150,100
417
$1.22M 0.02%
17,420
418
$1.21M 0.02%
18,215
-4,350
419
$1.2M 0.02%
4,655
420
$1.19M 0.02%
20,140
-6,360
421
$1.18M 0.02%
21,685
+7,335
422
$1.16M 0.01%
19,735
+13,235
423
$1.15M 0.01%
75,000
-37,500
424
$1.13M 0.01%
27,514
-14,741
425
$1.13M 0.01%
10,130
15 16
17
18 19