TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.4M
3
+$14.8M
4
NEM icon
Newmont
NEM
+$13.1M
5
BXP icon
Boston Properties
BXP
+$11.9M

Top Sells

1
+$12.9M
2
+$9.88M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.63M
5
CSCO icon
Cisco
CSCO
+$8.91M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$474K 0.01%
7,340
-3,310
452
$468K 0.01%
16,726
453
$467K 0.01%
+155,000
454
$465K 0.01%
2,790
+70
455
$460K 0.01%
5,000
456
$457K 0.01%
7,409
-610
457
$456K 0.01%
2,500
458
$453K 0.01%
10,790
459
$444K 0.01%
2,125
460
$442K 0.01%
6,895
-150
461
$441K 0.01%
1,832
462
$437K 0.01%
3,000
463
$437K 0.01%
11,250
-2,500
464
$432K 0.01%
110,400
465
$430K 0.01%
20,793
-1,142
466
$429K 0.01%
4,775
-625
467
$429K 0.01%
4,639
-2,475
468
$426K 0.01%
42,195
+2,000
469
$424K 0.01%
2,700
470
$422K 0.01%
5,290
+2,000
471
$420K 0.01%
7,938
+38
472
$419K 0.01%
11,847
+3,007
473
$418K 0.01%
5,240
+440
474
$417K 0.01%
+761,300
475
$415K 0.01%
15,600
-2,900
17 18
19
20 21