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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$223K 0.01%
17,950
527
$219K 0.01%
15,320
-4,000
528
$217K 0.01%
1,189
-32
529
$217K 0.01%
6,500
530
$214K 0.01%
2,500
-1,104
531
$212K 0.01%
1,000
-150
532
$211K 0.01%
2,654
-2,092
533
$209K 0.01%
9,000
534
$206K 0.01%
+2,470
535
$206K 0.01%
+1,328
536
$205K 0.01%
2,000
537
$204K 0.01%
2,150
538
$203K 0.01%
+6,400
539
$203K 0.01%
+5,380
540
$200K 0.01%
+47,000
541
$197K ﹤0.01%
2,208
-1,650
542
$183K ﹤0.01%
+12,100
543
$183K ﹤0.01%
2,293
+246
544
$176K ﹤0.01%
10,325
-10,515
545
$172K ﹤0.01%
24,832
-94,268
546
$154K ﹤0.01%
14,250
-1,525
547
$153K ﹤0.01%
21,415
-376,488
548
$150K ﹤0.01%
172,401
-27,599
549
$149K ﹤0.01%
10,200
550
$142K ﹤0.01%
+10,450
20 21
22
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