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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$375K 0.01%
5,700
452
$374K 0.01%
+8,367
453
$372K 0.01%
15,525
-1,863
454
$366K 0.01%
15,300
-16,813
455
$364K 0.01%
+6,375
456
$364K 0.01%
9,192
-746
457
$362K 0.01%
2,505
+250
458
$361K 0.01%
7,523
-667
459
$361K 0.01%
2,125
+24
460
$360K 0.01%
10,590
+2,778
461
$358K 0.01%
11,191
462
$353K 0.01%
3,855
+267
463
$352K 0.01%
2,950
+250
464
$349K 0.01%
1,500
465
$346K 0.01%
21,476
+14,913
466
$345K 0.01%
2,500
467
$342K 0.01%
4,750
-6,600
468
$341K 0.01%
2,500
469
$340K 0.01%
13,750
-900
470
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2,503
-284
471
$335K 0.01%
7,900
472
$329K 0.01%
43,075
+4,187
473
$329K 0.01%
5,223
+557
474
$327K 0.01%
3,000
475
$327K 0.01%
1,104
+104
17 18
19
20 21