TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.3M
3
+$20.4M
4
DIS icon
Walt Disney
DIS
+$19M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$18M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$22.3M
4
GOLD
Randgold Resources Ltd
GOLD
+$22.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$21.9M

Sector Composition

1 Materials 16.04%
2 Industrials 10.59%
3 Healthcare 10.15%
4 Technology 10.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$999K 0.01%
4,326
-2,120
427
$991K 0.01%
917
+667
428
$979K 0.01%
17,590
-42,395
429
$977K 0.01%
3,925
-3,200
430
$969K 0.01%
11,085
+1,610
431
$966K 0.01%
83,997
-11,388
432
$953K 0.01%
24,625
-9,100
433
$935K 0.01%
5,838
-500
434
$935K 0.01%
19,078
-9,364
435
$934K 0.01%
15,786
-2,044
436
$908K 0.01%
75,000
437
$901K 0.01%
10,504
+740
438
$886K 0.01%
6,327
+13
439
$883K 0.01%
15,983
440
$877K 0.01%
50,000
+12,100
441
$875K 0.01%
6,790
-9,860
442
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7,484
-12
443
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2,882
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444
$861K 0.01%
7,305
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445
$852K 0.01%
19,228
-1,700
446
$842K 0.01%
33,457
-500
447
$837K 0.01%
11,773
-20,438
448
$835K 0.01%
30,600
-3,140
449
$806K 0.01%
4,080
-25
450
$806K 0.01%
188,000
-91,000
16 17
18
19 20