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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$269K 0.01%
10,900
-1,360
502
$268K 0.01%
+1,896
503
$266K 0.01%
3,276
+400
504
$261K 0.01%
22,055
+830
505
$259K 0.01%
4,700
506
$259K 0.01%
2,942
507
$258K 0.01%
305
+125
508
$258K 0.01%
13,628
+2,608
509
$254K 0.01%
965
-2,265
510
$252K 0.01%
8,596
-130,171
511
$252K 0.01%
7,212
-26,449
512
$248K 0.01%
23,450
-290,250
513
$246K 0.01%
12,882
+24
514
$245K 0.01%
1,765
-1,525
515
$242K 0.01%
6,263
+1,095
516
$239K 0.01%
10,000
517
$237K 0.01%
+7,870
518
$236K 0.01%
4,132
+1,065
519
$236K 0.01%
1,300
-86
520
$236K 0.01%
2,848
-2,619
521
$232K 0.01%
23,950
-1,000
522
$231K 0.01%
5,481
523
$229K 0.01%
+11,090
524
$228K 0.01%
4,800
525
$228K 0.01%
6,000
19 20
21
22 23