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
$5.99B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$25.9M
3
+$20.2M
4
UL icon
Unilever
UL
+$13.8M
5
KNX icon
Knight Transportation
KNX
+$12.9M

Top Sells

1
+$21.9M
2
+$12.8M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$9.14M
5
ENR icon
Energizer
ENR
+$7.33M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 15.74%
3 Healthcare 11.66%
4 Industrials 9.98%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$644K 0.01%
11,051
-322
452
$641K 0.01%
5,892
-233
453
$630K 0.01%
6,666
+1,666
454
$629K 0.01%
20,790
+8,457
455
$628K 0.01%
10,000
456
$626K 0.01%
7,550
-800
457
$612K 0.01%
3,000
458
$605K 0.01%
3,500
-75
459
$604K 0.01%
2,419
+19
460
$600K 0.01%
3,088
-325
461
$598K 0.01%
+7,680
462
$597K 0.01%
1,954
-103
463
$597K 0.01%
+20,956
464
$585K 0.01%
9,077
+1,037
465
$583K 0.01%
8,096
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466
$574K 0.01%
6,585
467
$568K 0.01%
2,503
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468
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469
$562K 0.01%
9,000
470
$559K 0.01%
5,260
-500
471
$555K 0.01%
+6,000
472
$553K 0.01%
+4,775
473
$546K 0.01%
1,500
474
$530K 0.01%
23,700
+2,800
475
$525K 0.01%
20,441
-352
17 18
19
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