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
476
$324K 0.01%
22,300
-236,020
477
$323K 0.01%
18,396
-2,857
478
$321K 0.01%
37,560
+17,878
479
$318K 0.01%
8,160
-305
480
$316K 0.01%
+5,000
481
$315K 0.01%
4,585
482
$315K 0.01%
3,845
483
$311K 0.01%
3,800
-500
484
$303K 0.01%
12,436
-11,256
485
$303K 0.01%
2,400
486
$303K 0.01%
6,800
487
$300K 0.01%
+1,882
488
$298K 0.01%
+10,945
489
$294K 0.01%
5,740
-625
490
$292K 0.01%
18,500
-129,700
491
$291K 0.01%
13,041
-912
492
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55,500
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493
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2,500
494
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+4,500
495
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19,935
-235
496
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1,832
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497
$276K 0.01%
4,299
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498
$276K 0.01%
5,129
+1,379
499
$273K 0.01%
3,084
+280
500
$270K 0.01%
2,000
18 19
20
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