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
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.7M
3
+$20.9M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.6M
5
MDLZ icon
Mondelez International
MDLZ
+$15.2M

Top Sells

1
+$64.4M
2
+$28.1M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
TGT icon
Target
TGT
+$20.6M

Sector Composition

1 Materials 14.48%
2 Technology 12.21%
3 Healthcare 10.14%
4 Consumer Discretionary 9.8%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$643K 0.01%
5,850
-7,835
502
$631K 0.01%
11,100
503
$628K 0.01%
2,975
504
$612K 0.01%
12,173
-339
505
$606K 0.01%
6,649
-1,185
506
$605K 0.01%
3,500
+588
507
$600K 0.01%
+100,000
508
$594K 0.01%
2,730
+900
509
$593K 0.01%
7,800
510
$593K 0.01%
5,598
-3,373
511
$579K 0.01%
5,276
+1,126
512
$579K 0.01%
9,138
+146
513
$576K 0.01%
8,799
-100
514
$574K 0.01%
9,684
-1,257
515
$571K 0.01%
19,365
+9,245
516
$565K 0.01%
30,402
+11,194
517
$562K 0.01%
15,500
518
$561K 0.01%
7,200
-3,025
519
$561K 0.01%
20,000
520
$559K 0.01%
29,725
521
$558K 0.01%
+28,787
522
$556K 0.01%
18,350
+7,000
523
$551K 0.01%
52,000
524
$551K 0.01%
37,725
525
$541K 0.01%
11,456
19 20
21
22 23