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
451
$944K 0.01%
22,060
-4,796
452
$938K 0.01%
16,381
-8,925
453
$938K 0.01%
10,205
-99,991
454
$927K 0.01%
83,009
-207,110
455
$925K 0.01%
12,806
+9,061
456
$911K 0.01%
7,681
-116
457
$896K 0.01%
6,800
458
$869K 0.01%
13,964
+2,733
459
$868K 0.01%
5,135
460
$855K 0.01%
8,087
+53
461
$849K 0.01%
22,616
-375
462
$848K 0.01%
5,569
-68,157
463
$843K 0.01%
+36,108
464
$840K 0.01%
18,372
465
$840K 0.01%
5,205
466
$833K 0.01%
29,818
+56
467
$832K 0.01%
23,409
-900
468
$828K 0.01%
8,195
469
$827K 0.01%
5,593
+1,811
470
$818K 0.01%
5,440
+170
471
$816K 0.01%
181,555
-23,500
472
$811K 0.01%
14,275
473
$802K 0.01%
9,925
+3,500
474
$798K 0.01%
21,690
+1,630
475
$795K 0.01%
5,805
17 18
19
20 21