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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 14.73%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$975K 0.01%
4,475
-832
452
$969K 0.01%
15,059
+1,095
453
$944K 0.01%
22,242
+182
454
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5,121
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455
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3,763
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456
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20,962
-728
457
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42,900
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458
$892K 0.01%
15,400
459
$889K 0.01%
22,069
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460
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5,205
461
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10,950
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462
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463
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-40
464
$856K 0.01%
14,268
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465
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18,365
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7,154
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17,170
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473
$812K 0.01%
29,812
-6
474
$806K 0.01%
28,725
475
$805K 0.01%
5,752
+159
17 18
19
20 21