TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.2M
3
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
GPN icon
Global Payments
GPN
+$8.74M

Top Sells

1
+$30.9M
2
+$23.4M
3
+$12.5M
4
HD icon
Home Depot
HD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 22.27%
2 Industrials 11.82%
3 Financials 11.64%
4 Consumer Discretionary 10.75%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$345K 0.01%
8,000
477
$332K ﹤0.01%
+5,447
478
$329K ﹤0.01%
5,200
-1,000
479
$327K ﹤0.01%
14,057
+3,587
480
$325K ﹤0.01%
170
481
$325K ﹤0.01%
3,480
482
$322K ﹤0.01%
+2,681
483
$317K ﹤0.01%
2,680
484
$317K ﹤0.01%
75,000
-175,000
485
$316K ﹤0.01%
12,875
-4,631
486
$312K ﹤0.01%
23,000
487
$310K ﹤0.01%
2,146
488
$298K ﹤0.01%
4,719
+65
489
$295K ﹤0.01%
6,700
-3,500
490
$294K ﹤0.01%
5,827
-1,617
491
$293K ﹤0.01%
1,222
+3
492
$291K ﹤0.01%
+24,700
493
$288K ﹤0.01%
6,800
494
$287K ﹤0.01%
+11,400
495
$285K ﹤0.01%
2,950
496
$283K ﹤0.01%
3,856
+8
497
$281K ﹤0.01%
1,350
-200
498
$281K ﹤0.01%
3,396
499
$280K ﹤0.01%
+868
500
$275K ﹤0.01%
9,600
18 19
20
21 22