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
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.7M
3
+$20.9M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.6M
5
MDLZ icon
Mondelez International
MDLZ
+$15.2M

Top Sells

1
+$64.4M
2
+$28.1M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
TGT icon
Target
TGT
+$20.6M

Sector Composition

1 Materials 14.48%
2 Technology 12.21%
3 Healthcare 10.14%
4 Consumer Discretionary 9.8%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.18M 0.02%
67,600
-343,700
427
$1.16M 0.01%
3,399
-50
428
$1.13M 0.01%
4,655
+930
429
$1.13M 0.01%
10,130
-250
430
$1.13M 0.01%
34,900
-6,020
431
$1.12M 0.01%
103,200
+41,400
432
$1.12M 0.01%
4,631
-30
433
$1.12M 0.01%
5,943
434
$1.12M 0.01%
+45,800
435
$1.11M 0.01%
+135,000
436
$1.1M 0.01%
10,644
-2,526
437
$1.09M 0.01%
15,000
438
$1.09M 0.01%
7,081
+2,581
439
$1.07M 0.01%
41,600
+7,000
440
$1.04M 0.01%
35,061
441
$1.02M 0.01%
5,307
-1,365
442
$1.01M 0.01%
10,100
-200
443
$1.01M 0.01%
17,133
-300
444
$1M 0.01%
4,163
+150
445
$1M 0.01%
31,525
+11,258
446
$1M 0.01%
12,160
+585
447
$992K 0.01%
17,420
+2,200
448
$983K 0.01%
15,400
-33,000
449
$975K 0.01%
90,850
-86,300
450
$960K 0.01%
42,950
16 17
18
19 20