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

Top Buys

1
+$27.6M
2
+$21.1M
3
+$20.8M
4
MPC icon
Marathon Petroleum
MPC
+$20.1M
5
CSCO icon
Cisco
CSCO
+$15.2M

Top Sells

1
+$93.2M
2
+$89.7M
3
+$75.1M
4
BTG icon
B2Gold
BTG
+$72.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$71M

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
401
$533K 0.01%
22,580
+11,311
402
$531K 0.01%
6,057
-425,792
403
$531K 0.01%
8,250
-1,350
404
$528K 0.01%
24,858
+2,400
405
$526K 0.01%
+2,414
406
$520K 0.01%
12,000
407
$518K 0.01%
44,691
+14,393
408
$507K 0.01%
38,766
-32,823
409
$506K 0.01%
11,273
-300
410
$505K 0.01%
+9,207
411
$504K 0.01%
12,000
412
$494K 0.01%
9,650
+3,100
413
$489K 0.01%
+4,407
414
$482K 0.01%
8,033
+17
415
$480K 0.01%
28,000
416
$480K 0.01%
3,500
417
$478K 0.01%
+20,000
418
$476K 0.01%
1,546
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419
$476K 0.01%
18,500
420
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+9,400
421
$473K 0.01%
6,343
422
$472K 0.01%
35,000
423
$468K 0.01%
5,670
-1,857
424
$463K 0.01%
8,500
-1,155
425
$460K 0.01%
26,000
+16,750
15 16
17
18 19