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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.4M
3
+$12.7M
4
BIIB icon
Biogen
BIIB
+$11.3M
5
FLR icon
Fluor
FLR
+$10.3M

Top Sells

1
+$25.6M
2
+$17.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$15.6M
5
PANW icon
Palo Alto Networks
PANW
+$13.9M

Sector Composition

1 Materials 14.73%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$528K 0.01%
3,075
+50
527
$527K 0.01%
7,300
-500
528
$521K 0.01%
+19,050
529
$519K 0.01%
30,000
-34,140
530
$518K 0.01%
7,104
-1,695
531
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6,100
-1,700
532
$503K 0.01%
18,350
533
$500K 0.01%
2,500
534
$493K 0.01%
11,474
+18
535
$490K 0.01%
10,712
-495
536
$487K 0.01%
6,309
537
$486K 0.01%
10,100
538
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3,437
-40
539
$483K 0.01%
2,500
540
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10,793
541
$474K 0.01%
8,157
542
$473K 0.01%
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543
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41,500
-2,800
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27,600
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546
$460K 0.01%
2,145
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547
$459K 0.01%
1,675
548
$457K 0.01%
6,116
-2,000
549
$456K 0.01%
4,230
-230
550
$455K 0.01%
19,591
-75
20 21
22
23 24