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
501
$271K ﹤0.01%
2,620
-700
502
$270K ﹤0.01%
4,256
-12,880
503
$266K ﹤0.01%
202
-5
504
$266K ﹤0.01%
2,496
-154
505
$266K ﹤0.01%
4,500
506
$266K ﹤0.01%
1,080
507
$263K ﹤0.01%
226
508
$262K ﹤0.01%
+13,500
509
$256K ﹤0.01%
+2,235
510
$254K ﹤0.01%
17,800
511
$247K ﹤0.01%
3,675
512
$247K ﹤0.01%
+402
513
$246K ﹤0.01%
7,600
514
$243K ﹤0.01%
1,868
+268
515
$242K ﹤0.01%
+2,800
516
$241K ﹤0.01%
91,000
+27,500
517
$238K ﹤0.01%
7,316
-7,559
518
$233K ﹤0.01%
1,800
519
$229K ﹤0.01%
+4,303
520
$228K ﹤0.01%
3,200
521
$225K ﹤0.01%
6,500
522
$224K ﹤0.01%
2,498
+275
523
$222K ﹤0.01%
1,150
-400
524
$221K ﹤0.01%
1,090
-760
525
$220K ﹤0.01%
+9,059
19 20
21
22 23