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
$5.99B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$25.9M
3
+$20.2M
4
UL icon
Unilever
UL
+$13.8M
5
KNX icon
Knight Transportation
KNX
+$12.9M

Top Sells

1
+$21.9M
2
+$12.8M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$9.14M
5
ENR icon
Energizer
ENR
+$7.33M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 15.74%
3 Healthcare 11.66%
4 Industrials 9.98%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$386K 0.01%
16,660
-1,120
527
$379K 0.01%
3,664
528
$376K 0.01%
1,310
-4,500
529
$376K 0.01%
+9,000
530
$371K 0.01%
12,100
+1,010
531
$366K 0.01%
12,158
-1,751
532
$364K 0.01%
2,603
+1,585
533
$363K 0.01%
3,000
534
$359K 0.01%
23,950
535
$356K 0.01%
1,300
536
$351K 0.01%
13,100
-2,500
537
$350K 0.01%
2,436
-79
538
$345K 0.01%
8,000
-634
539
$341K 0.01%
2,000
540
$341K 0.01%
2,528
541
$339K 0.01%
6,000
542
$338K 0.01%
+12,000
543
$337K 0.01%
284
+47
544
$334K 0.01%
3,828
545
$331K 0.01%
11,750
+850
546
$328K 0.01%
873
+155
547
$327K 0.01%
3,488
+788
548
$325K 0.01%
28,531
549
$323K 0.01%
+14,612
550
$319K 0.01%
+6,744
20 21
22
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