TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.2M
3
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
GPN icon
Global Payments
GPN
+$8.74M

Top Sells

1
+$30.9M
2
+$23.4M
3
+$12.5M
4
HD icon
Home Depot
HD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 22.27%
2 Industrials 11.82%
3 Financials 11.64%
4 Consumer Discretionary 10.75%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$674K 0.01%
3,602
+300
402
$649K 0.01%
28,307
-22,875
403
$646K 0.01%
9,777
+532
404
$646K 0.01%
+5,750
405
$643K 0.01%
3,200
406
$637K 0.01%
13,300
407
$637K 0.01%
10,532
408
$615K 0.01%
13,720
409
$603K 0.01%
75
410
$602K 0.01%
35,000
-70,000
411
$601K 0.01%
6,100
+800
412
$594K 0.01%
1,608
-30
413
$594K 0.01%
1,336
-35
414
$583K 0.01%
7,607
415
$570K 0.01%
852
-25
416
$565K 0.01%
45,000
417
$564K 0.01%
14,400
418
$563K 0.01%
23,800
+500
419
$543K 0.01%
71,603
-18,300
420
$538K 0.01%
67,064
-45,000
421
$534K 0.01%
4,209
+681
422
$531K 0.01%
4,871
423
$527K 0.01%
3,760
424
$521K 0.01%
4,400
-291
425
$518K 0.01%
6,130
15 16
17
18 19