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
$6.11B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.9M
3
+$55.4M
4
VRT icon
Vertiv
VRT
+$21.8M
5
AVAV icon
AeroVironment
AVAV
+$21.6M

Top Sells

1
+$28.5M
2
+$19.1M
3
+$17.3M
4
DUK icon
Duke Energy
DUK
+$17.1M
5
HD icon
Home Depot
HD
+$16.8M

Sector Composition

1 Technology 20.6%
2 Industrials 12.53%
3 Healthcare 12.27%
4 Consumer Discretionary 11.06%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$249K ﹤0.01%
3,831
477
$249K ﹤0.01%
962
-3,529
478
$248K ﹤0.01%
23,400
+1,000
479
$248K ﹤0.01%
3,126
+8
480
$242K ﹤0.01%
909
-522
481
$242K ﹤0.01%
2,012
-74
482
$240K ﹤0.01%
437
-30
483
$239K ﹤0.01%
525
484
$239K ﹤0.01%
2,500
485
$236K ﹤0.01%
435
486
$235K ﹤0.01%
1,080
487
$232K ﹤0.01%
5,200
488
$229K ﹤0.01%
23,000
489
$228K ﹤0.01%
241
-30
490
$227K ﹤0.01%
+4,013
491
$224K ﹤0.01%
709
492
$220K ﹤0.01%
+3,754
493
$219K ﹤0.01%
4,009
+128
494
$216K ﹤0.01%
1,800
495
$215K ﹤0.01%
1,860
-435
496
$211K ﹤0.01%
+6,800
497
$210K ﹤0.01%
10,606
+16
498
$210K ﹤0.01%
450
-25
499
$205K ﹤0.01%
+6,660
500
$195K ﹤0.01%
26,350
18 19
20
21 22