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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.36M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$697K 0.01%
20,431
402
$692K 0.01%
5,760
-106
403
$678K 0.01%
30,492
+4,492
404
$675K 0.01%
7,237
405
$670K 0.01%
55,131
406
$667K 0.01%
5,761
407
$663K 0.01%
6,300
-350
408
$662K 0.01%
5,200
409
$660K 0.01%
+8,570
410
$652K 0.01%
4,375
+1,124
411
$649K 0.01%
16,680
+1,950
412
$644K 0.01%
1,514
-32
413
$636K 0.01%
3,500
414
$634K 0.01%
8,350
+775
415
$631K 0.01%
8,033
416
$629K 0.01%
16,975
417
$629K 0.01%
5,190
-400
418
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11,373
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419
$602K 0.01%
1,250
420
$597K 0.01%
7,875
421
$579K 0.01%
2,500
422
$578K 0.01%
117,670
-80,886
423
$571K 0.01%
2,339
+273
424
$568K 0.01%
11,820
425
$553K 0.01%
16,100
-264,500
15 16
17
18 19