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
451
$802K 0.01%
+25,000
452
$796K 0.01%
23,365
-904
453
$787K 0.01%
10,786
+630
454
$785K 0.01%
29,090
+12,724
455
$782K 0.01%
28,150
+3,500
456
$778K 0.01%
5,375
+600
457
$775K 0.01%
51,916
-42,864
458
$772K 0.01%
29,766
+1,000
459
$771K 0.01%
10,574
+2,717
460
$769K 0.01%
10,300
+850
461
$758K 0.01%
12,500
462
$755K 0.01%
247,665
+40,300
463
$749K 0.01%
3,220
+235
464
$745K 0.01%
10,575
465
$744K 0.01%
10,720
-14,860
466
$737K 0.01%
4,975
+575
467
$732K 0.01%
205,055
-692,526
468
$724K 0.01%
53,250
+100
469
$718K 0.01%
23,015
-51,760
470
$711K 0.01%
8,575
-320
471
$702K 0.01%
8,201
+665
472
$702K 0.01%
8,450
-875
473
$684K 0.01%
25,000
474
$682K 0.01%
27,289
+9,145
475
$678K 0.01%
50,600
+25,000
17 18
19
20 21