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
$6.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$11M
5
DD icon
DuPont de Nemours
DD
+$10.4M

Top Sells

1
+$21.9M
2
+$14.9M
3
+$14M
4
KNX icon
Knight Transportation
KNX
+$12.1M
5
LHX icon
L3Harris
LHX
+$10.6M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 16.02%
3 Industrials 10.78%
4 Healthcare 10.29%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$590K 0.01%
4,872
452
$587K 0.01%
15,424
-1,786
453
$584K 0.01%
20,956
454
$583K 0.01%
5,690
455
$583K 0.01%
105,000
456
$578K 0.01%
13,700
457
$576K 0.01%
5,090
458
$565K 0.01%
39,650
+15,650
459
$560K 0.01%
23,700
460
$557K 0.01%
25,754
+15,934
461
$556K 0.01%
17,400
462
$555K 0.01%
20,000
463
$552K 0.01%
1,138
-93
464
$549K 0.01%
4,600
465
$546K 0.01%
9,120
+2,000
466
$546K 0.01%
4,642
467
$532K 0.01%
4,728
+334
468
$526K 0.01%
1,250
469
$525K 0.01%
1,989
-705
470
$522K 0.01%
+16,945
471
$521K 0.01%
310
+11
472
$518K 0.01%
25,500
+1,500
473
$517K 0.01%
2,500
474
$516K 0.01%
6,500
-85
475
$511K 0.01%
1,500
17 18
19
20 21