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
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.7M
3
+$20.9M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.6M
5
MDLZ icon
Mondelez International
MDLZ
+$15.2M

Top Sells

1
+$64.4M
2
+$28.1M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
TGT icon
Target
TGT
+$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
$483K 0.01%
23,008
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543
$482K 0.01%
10,100
544
$482K 0.01%
33,457
545
$475K 0.01%
7,303
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546
$468K 0.01%
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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