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
426
$513K 0.01%
20,858
-89,859
427
$508K 0.01%
18,653
-56
428
$506K 0.01%
29,476
+9,000
429
$502K 0.01%
32,000
430
$502K 0.01%
15,025
431
$492K 0.01%
1,795
+50
432
$488K 0.01%
26,500
-2,200
433
$487K 0.01%
59,200
+14,700
434
$486K 0.01%
40,673
-20,090
435
$483K 0.01%
2,391
+95
436
$479K 0.01%
8,002
+120
437
$478K 0.01%
1,850
438
$474K 0.01%
2,150
439
$474K 0.01%
4,750
+520
440
$472K 0.01%
3,562
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441
$464K 0.01%
5,000
442
$460K 0.01%
5,127
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443
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444
$459K 0.01%
9,400
445
$449K 0.01%
4,907
-16,000
446
$445K 0.01%
+1,320
447
$445K 0.01%
1,290
-91
448
$433K 0.01%
6,409
-333
449
$430K 0.01%
8,450
450
$425K 0.01%
5,985
-175
16 17
18
19 20