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

Top Buys

1
+$27.6M
2
+$21.1M
3
+$20.8M
4
MPC icon
Marathon Petroleum
MPC
+$20.1M
5
CSCO icon
Cisco
CSCO
+$15.2M

Top Sells

1
+$93.2M
2
+$89.7M
3
+$75.1M
4
BTG icon
B2Gold
BTG
+$72.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$71M

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
26
$33.5M 0.83%
884,784
-32,691
27
$31.2M 0.77%
259,476
+5,642
28
$30.4M 0.75%
448,682
+11,181
29
$29M 0.72%
173,635
-13,492
30
$28.4M 0.7%
89,133
+32,738
31
$28M 0.7%
421,535
+101,450
32
$27.9M 0.69%
204,462
-9,897
33
$27.5M 0.68%
141,414
-4,523
34
$27.4M 0.68%
347,751
-20,520
35
$25.4M 0.63%
647,323
+347,587
36
$25.2M 0.63%
208,107
+37,411
37
$25M 0.62%
544,537
-1,420
38
$24.2M 0.6%
434,967
-13,753
39
$24.2M 0.6%
85,451
-5,472
40
$23.3M 0.58%
282,543
-27
41
$23.3M 0.58%
173,780
+128,573
42
$22.9M 0.57%
701,239
+75,755
43
$22.2M 0.55%
528,204
-139,766
44
$21.5M 0.53%
440,591
-10,070
45
$21.5M 0.53%
361,528
+119,191
46
$21.3M 0.53%
425,053
-975
47
$20.9M 0.52%
950,333
+35,252
48
$20.5M 0.51%
743,925
-2,461,215
49
$20.4M 0.51%
282,139
+63,376
50
$20.4M 0.51%
267,521
-19,684
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