TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$58.5M
2
+$33.3M
3
+$21.5M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.5M
5
AUY
Yamana Gold, Inc.
AUY
+$16.9M

Top Sells

1
+$64.4M
2
+$26.5M
3
+$21.6M
4
JCI icon
Johnson Controls International
JCI
+$21.3M
5
GS icon
Goldman Sachs
GS
+$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
526
$536K 0.01%
16,775
+1,625
527
$527K 0.01%
23,252
-146
528
$526K 0.01%
10,793
-6,000
529
$526K 0.01%
8,200
-67,190
530
$524K 0.01%
19,000
-2,000
531
$520K 0.01%
9,800
532
$520K 0.01%
+65,000
533
$514K 0.01%
10,375
-157
534
$511K 0.01%
6,475
535
$511K 0.01%
2,500
-1,500
536
$508K 0.01%
25,837
+2,822
537
$508K 0.01%
20,761
-3,810
538
$506K 0.01%
7,494
+131
539
$498K 0.01%
8,090
540
$489K 0.01%
4,460
541
$484K 0.01%
3,025
542
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23,008
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543
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10,100
544
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33,457
545
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7,303
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546
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4,690
-90
547
$467K 0.01%
25,000
548
$464K 0.01%
4,025
+25
549
$462K 0.01%
4,050
-2,500
550
$460K 0.01%
8,157
+84
20 21
22
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