TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.2M
3
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
GPN icon
Global Payments
GPN
+$8.74M

Top Sells

1
+$30.9M
2
+$23.4M
3
+$12.5M
4
HD icon
Home Depot
HD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 22.27%
2 Industrials 11.82%
3 Financials 11.64%
4 Consumer Discretionary 10.75%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$423K 0.01%
4,410
452
$419K 0.01%
4,863
+1,355
453
$413K 0.01%
3,831
454
$411K 0.01%
1,618
455
$411K 0.01%
5,400
456
$407K 0.01%
8,600
457
$407K 0.01%
+11,900
458
$406K 0.01%
9,001
459
$403K 0.01%
11,502
-1,173
460
$403K 0.01%
5,231
461
$402K 0.01%
1,900
462
$400K 0.01%
3,510
463
$390K 0.01%
7,290
464
$386K 0.01%
6,450
465
$385K 0.01%
7,480
+2,100
466
$378K 0.01%
10,900
+300
467
$372K 0.01%
2,300
468
$368K 0.01%
1,630
+440
469
$363K 0.01%
2,067
470
$360K 0.01%
2,025
471
$358K 0.01%
4,039
-2,250
472
$354K 0.01%
3,724
-120
473
$352K 0.01%
27,775
+4,750
474
$347K 0.01%
203,000
475
$347K 0.01%
1,623
-83
17 18
19
20 21