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
$6.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$11M
5
DD icon
DuPont de Nemours
DD
+$10.4M

Top Sells

1
+$21.9M
2
+$14.9M
3
+$14M
4
KNX icon
Knight Transportation
KNX
+$12.1M
5
LHX icon
L3Harris
LHX
+$10.6M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 16.02%
3 Industrials 10.78%
4 Healthcare 10.29%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$988K 0.01%
4,955
-52
402
$986K 0.01%
5,808
-610
403
$971K 0.01%
28,000
404
$955K 0.01%
8,500
405
$952K 0.01%
27,265
406
$948K 0.01%
4,835
407
$939K 0.01%
45,782
+17,550
408
$936K 0.01%
7,415
+4,015
409
$932K 0.01%
+35,650
410
$923K 0.01%
22,834
+244
411
$915K 0.01%
6,843
412
$902K 0.01%
7,927
-87
413
$901K 0.01%
2,875
414
$892K 0.01%
8,350
+3,352
415
$875K 0.01%
12,400
-18
416
$866K 0.01%
3,214
+640
417
$861K 0.01%
10,000
-140
418
$859K 0.01%
10,880
+149
419
$856K 0.01%
8,492
+580
420
$839K 0.01%
13,770
+2,717
421
$832K 0.01%
16,330
-11,935
422
$811K 0.01%
48,150
423
$805K 0.01%
6,290
424
$800K 0.01%
3,093
+87
425
$800K 0.01%
155,000
15 16
17
18 19