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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 14.73%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$805K 0.01%
10,260
+55
477
$781K 0.01%
9,060
478
$777K 0.01%
28,300
479
$776K 0.01%
20,566
-2,050
480
$766K 0.01%
+10,675
481
$764K 0.01%
7,320
-3,275
482
$748K 0.01%
309,118
-129,034
483
$747K 0.01%
9,475
484
$740K 0.01%
16,000
485
$739K 0.01%
25,687
+6,322
486
$738K 0.01%
+4,385
487
$735K 0.01%
7,600
-2,500
488
$732K 0.01%
9,819
+377
489
$729K 0.01%
+114,951
490
$724K 0.01%
37,075
+7,350
491
$724K 0.01%
20,908
+12,159
492
$711K 0.01%
4,100
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493
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+1,700
494
$694K 0.01%
9,974
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495
$690K 0.01%
7,690
496
$662K 0.01%
9,692
+1,602
497
$661K 0.01%
2,975
498
$659K 0.01%
12,173
499
$653K 0.01%
18,225
+8,100
500
$647K 0.01%
+35,800
18 19
20
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