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
26
$52.6M 0.78%
408,691
+430
27
$50.6M 0.75%
186,583
+37,451
28
$50.4M 0.75%
335,178
-2,989
29
$48M 0.71%
292,614
+88,905
30
$47.3M 0.7%
196,052
-1,658
31
$45.4M 0.67%
384,334
+93,265
32
$45.1M 0.67%
78,319
-1,488
33
$43.9M 0.65%
340,502
-1,706
34
$43.5M 0.64%
125,942
+112,480
35
$43.4M 0.64%
75,967
-1,587
36
$42.4M 0.63%
192,646
+14,202
37
$41.8M 0.62%
190,605
+2,660
38
$38.2M 0.57%
505,235
+25,092
39
$36.3M 0.54%
107,024
-3,194
40
$36.3M 0.54%
334,845
-17,691
41
$36.2M 0.54%
778,779
+225
42
$35.5M 0.53%
666,459
-2,786
43
$35.2M 0.52%
542,516
-2,300
44
$34.1M 0.51%
648,585
-51,383
45
$32.1M 0.48%
739,626
-204,920
46
$31.6M 0.47%
925,348
+293,776
47
$30.4M 0.45%
224,390
-1,240
48
$30.3M 0.45%
281,088
+940
49
$30.2M 0.45%
525,226
-3,189
50
$29.3M 0.43%
806,700
-104,900
1
2
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