TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
501
$155K ﹤0.01%
18,300
+3,600
502
$136K ﹤0.01%
3,136
503
$115K ﹤0.01%
17,725
504
$93.6K ﹤0.01%
65,000
-5,000
505
$90.3K ﹤0.01%
+10,000
506
$56.1K ﹤0.01%
11,666
507
$49.2K ﹤0.01%
29,300
-9,000
508
$37.3K ﹤0.01%
27,000
-233,870
509
$15.1K ﹤0.01%
18,830
510
$12K ﹤0.01%
28,500
511
– –
-1,445
512
– –
-2,069
513
– –
-109,720
514
– –
-7,600
515
– –
-172,124
516
– –
-52,127
517
– –
-34,655
518
– –
-166,927
519
– –
-38,145
520
– –
-20,075
521
– –
-3,775
522
– –
-18,946
523
– –
-3,600
524
– –
-8,025
525
– –
-8,048
19 20
21
22 23