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
26
$51.9M 0.76%
344,162
-965
27
$51.2M 0.75%
1,305,699
-7,839
28
$50.5M 0.74%
185,075
-4,966
29
$49.9M 0.73%
324,849
-2,328
30
$48.4M 0.7%
105,820
-487
31
$46.7M 0.68%
58,595
+15,320
32
$46M 0.67%
231,829
-2,770
33
$45.9M 0.67%
547,200
-123,158
34
$45.4M 0.66%
271,631
-2,012
35
$43.6M 0.64%
446,729
-28,466
36
$42.6M 0.62%
533,336
-741
37
$41.2M 0.6%
85,045
-12,064
38
$41.2M 0.6%
54,343
-16
39
$39.5M 0.58%
194,219
-4,114
40
$39.3M 0.57%
299,583
-22,643
41
$39M 0.57%
378,049
-6,450
42
$38.7M 0.56%
1,563,118
+54,871
43
$38.6M 0.56%
80,990
+21
44
$38.4M 0.56%
378,018
-72,923
45
$38M 0.55%
175,875
-2,550
46
$37.9M 0.55%
496,414
+336
47
$35.5M 0.52%
107,756
-9,722
48
$34.7M 0.5%
775,800
-4,236
49
$34.2M 0.5%
60,149
-1,575
50
$32.1M 0.47%
191,776
-711
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