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
$6.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$11M
5
DD icon
DuPont de Nemours
DD
+$10.4M

Top Sells

1
+$21.9M
2
+$14.9M
3
+$14M
4
KNX icon
Knight Transportation
KNX
+$12.1M
5
LHX icon
L3Harris
LHX
+$10.6M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 16.02%
3 Industrials 10.78%
4 Healthcare 10.29%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$511K 0.01%
6,189
-283
477
$510K 0.01%
5,000
478
$507K 0.01%
3,843
479
$500K 0.01%
7,793
+55
480
$499K 0.01%
4,312
481
$499K 0.01%
2,500
482
$498K 0.01%
23,861
-14,800
483
$491K 0.01%
12,000
484
$490K 0.01%
+750
485
$488K 0.01%
3,500
486
$483K 0.01%
5,059
487
$481K 0.01%
4,350
488
$480K 0.01%
9,400
489
$480K 0.01%
27,000
490
$476K 0.01%
2,000
491
$473K 0.01%
1,310
492
$472K 0.01%
4,686
-207
493
$464K 0.01%
1,950
+750
494
$463K 0.01%
2,670
-50
495
$463K 0.01%
13,900
-2,000
496
$461K 0.01%
9,250
-500
497
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1,000
498
$458K 0.01%
8,253
-5,054
499
$457K 0.01%
11,710
-9,400
500
$456K 0.01%
6,530
18 19
20
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