TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.37B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$17.2M
3
+$15M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$8.46M
5
BLDR icon
Builders FirstSource
BLDR
+$8.19M

Top Sells

1
+$18M
2
+$17.7M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
HAL icon
Halliburton
HAL
+$7.88M

Sector Composition

1 Technology 21.58%
2 Industrials 11.83%
3 Consumer Discretionary 11.79%
4 Healthcare 11.51%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7.26K ﹤0.01%
744
-1,990
527
– –
-121
528
– –
-2,036
529
– –
-20,016
530
– –
-346
531
– –
-5,200
532
– –
-2,163
533
– –
-12,868
534
– –
-910
535
– –
-260,163
536
– –
-14,525
537
– –
-10,200
538
– –
-3,525
539
– –
-3,305
540
– –
-4,255
541
– –
-17,600
542
– –
-5,000
543
– –
-56,353
544
– –
-18,467
545
– –
-228,746
546
– –
-2,700
547
– –
-11,620
548
– –
-24,625
549
– –
-44,187
550
– –
-28,496
19 20 21
22
23