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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 14.73%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$644K 0.01%
10,710
+300
502
$642K 0.01%
11,100
503
$640K 0.01%
16,750
+1,900
504
$637K 0.01%
11,274
+3,482
505
$628K 0.01%
22,711
+1,950
506
$616K 0.01%
34,623
+4,221
507
$610K 0.01%
7,200
508
$606K 0.01%
5,598
509
$598K 0.01%
3,735
+1
510
$598K 0.01%
6,449
-200
511
$590K 0.01%
9,069
-69
512
$579K 0.01%
10,175
-200
513
$578K 0.01%
28,787
514
$568K 0.01%
33,457
515
$559K 0.01%
7,324
-170
516
$557K 0.01%
20,555
-1,710
517
$551K 0.01%
34,392
-965
518
$549K 0.01%
20,000
519
$547K 0.01%
7,407
+104
520
$542K 0.01%
23,696
+6,308
521
$542K 0.01%
6,475
522
$542K 0.01%
19,000
523
$540K 0.01%
16,775
524
$536K 0.01%
24,350
-15,450
525
$530K 0.01%
22,660
-592
19 20
21
22 23