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
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.7M
3
+$20.9M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.6M
5
MDLZ icon
Mondelez International
MDLZ
+$15.2M

Top Sells

1
+$64.4M
2
+$28.1M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
TGT icon
Target
TGT
+$20.6M

Sector Composition

1 Materials 14.48%
2 Technology 12.21%
3 Healthcare 10.14%
4 Consumer Discretionary 9.8%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$794K 0.01%
28,300
-2,000
477
$793K 0.01%
12,117
478
$780K 0.01%
4,310
-1,000
479
$773K 0.01%
9,060
-25
480
$762K 0.01%
9,475
+400
481
$746K 0.01%
33,180
+2,020
482
$741K 0.01%
4,954
+504
483
$734K 0.01%
150,100
484
$731K 0.01%
7,800
485
$697K 0.01%
28,725
-13,500
486
$690K 0.01%
43,100
+2,000
487
$688K 0.01%
7,174
488
$687K 0.01%
+14,350
489
$684K 0.01%
10,545
-1,380
490
$682K 0.01%
16,000
491
$676K 0.01%
38,100
-1,500
492
$675K 0.01%
6,910
493
$672K 0.01%
10,700
+3,500
494
$669K 0.01%
150,922
+451
495
$665K 0.01%
+187,300
496
$661K 0.01%
9,442
+2,471
497
$658K 0.01%
7,690
+400
498
$656K 0.01%
+10,410
499
$649K 0.01%
22,265
-11,885
500
$649K 0.01%
8,116
-54
18 19
20
21 22