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TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.1M
3
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

1
+$22.2M
2
+$18.1M
3
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$30.9K ﹤0.01%
17,580
527
$21.3K ﹤0.01%
10,150
528
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-15,918
529
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-4,400
530
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-8,050
531
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-2,050
532
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533
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-4,858
534
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535
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536
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537
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538
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539
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540
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541
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542
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-29,868
543
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-6,600
544
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545
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546
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548
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550
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