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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.36M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$276K 0.01%
2,700
-200
527
$275K 0.01%
5,481
528
$272K 0.01%
8,763
-429
529
$272K 0.01%
2,150
530
$270K 0.01%
1,840
531
$270K 0.01%
23,950
532
$269K 0.01%
+64,900
533
$265K 0.01%
3,730
534
$263K 0.01%
3,276
535
$262K 0.01%
6,500
536
$257K ﹤0.01%
28,531
537
$256K ﹤0.01%
9,000
538
$256K ﹤0.01%
+6,000
539
$255K ﹤0.01%
+30,000
540
$250K ﹤0.01%
802
541
$250K ﹤0.01%
17,226
-6,942
542
$249K ﹤0.01%
4,900
+200
543
$249K ﹤0.01%
17,950
544
$248K ﹤0.01%
6,000
545
$247K ﹤0.01%
9,000
546
$246K ﹤0.01%
2,542
-400
547
$241K ﹤0.01%
718
548
$240K ﹤0.01%
3,664
-7,527
549
$236K ﹤0.01%
14,120
-113,057
550
$234K ﹤0.01%
+2,200
20 21
22
23 24