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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.36M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$411K 0.01%
8,344
+783
477
$407K 0.01%
6,800
478
$405K 0.01%
10,000
-10,000
479
$402K 0.01%
3,843
-2,500
480
$400K 0.01%
8,634
-1,021
481
$397K 0.01%
2,068
-46
482
$396K 0.01%
+2,100
483
$395K 0.01%
1,200
-20
484
$390K 0.01%
4,000
485
$388K 0.01%
320
-88
486
$388K 0.01%
14,500
+2,500
487
$378K 0.01%
11,515
+1,174
488
$371K 0.01%
9,603
+3,557
489
$367K 0.01%
11,941
+455
490
$367K 0.01%
5,090
491
$365K 0.01%
7,900
492
$361K 0.01%
1,035
-66
493
$359K 0.01%
3,828
+228
494
$354K 0.01%
1,300
495
$354K 0.01%
1,500
496
$354K 0.01%
37,440
-1,200
497
$353K 0.01%
+20,900
498
$347K 0.01%
16,197
-5,612
499
$342K 0.01%
2,500
500
$340K 0.01%
17,780
-1,570
18 19
20
21 22