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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$455K 0.01%
22,500
427
$446K 0.01%
4,357
-15
428
$442K 0.01%
14,352
+2,568
429
$439K 0.01%
3,243
-373
430
$438K 0.01%
6,290
-50
431
$434K 0.01%
+9,250
432
$430K 0.01%
10,818
-1,085,832
433
$423K 0.01%
8,019
-636
434
$420K 0.01%
70,746
+5,370
435
$416K 0.01%
1,250
-26
436
$405K 0.01%
10,790
-152,744
437
$404K 0.01%
+62,500
438
$396K 0.01%
19,100
+8,200
439
$392K 0.01%
4,800
440
$392K 0.01%
+75,000
441
$392K 0.01%
8,027
-841
442
$391K 0.01%
20,122
+11
443
$390K 0.01%
7,265
-3,375
444
$389K 0.01%
1,908
+212
445
$388K 0.01%
6,165
+1,015
446
$388K 0.01%
+5,200
447
$385K 0.01%
16,726
-321
448
$384K 0.01%
5,400
-1,075
449
$381K 0.01%
21,006
+3,048
450
$379K 0.01%
7,875
+1,475
16 17
18
19 20