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
426
$768K 0.01%
11,331
-1,509
427
$765K 0.01%
14,755
428
$757K 0.01%
5,000
429
$754K 0.01%
36,350
+8,501
430
$751K 0.01%
5,589
-234
431
$743K 0.01%
10,460
432
$727K 0.01%
9,000
433
$712K 0.01%
3,910
+5
434
$712K 0.01%
5,800
+3,650
435
$676K 0.01%
5,500
436
$662K 0.01%
6,500
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437
$661K 0.01%
20,365
438
$660K 0.01%
574,125
-100,000
439
$652K 0.01%
3,125
440
$643K 0.01%
4,805
441
$640K 0.01%
377
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442
$639K 0.01%
13,905
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443
$618K 0.01%
20,790
444
$615K 0.01%
11,868
445
$603K 0.01%
11,000
446
$601K 0.01%
6,691
-361
447
$601K 0.01%
5,517
-1,250
448
$601K 0.01%
33,780
-11,200
449
$597K 0.01%
1,500
450
$592K 0.01%
2,548
+423
16 17
18
19 20