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
$6.87B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.2M
3
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
GPN icon
Global Payments
GPN
+$8.74M

Top Sells

1
+$30.9M
2
+$23.4M
3
+$12.5M
4
HD icon
Home Depot
HD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 22.27%
2 Industrials 11.82%
3 Financials 11.64%
4 Consumer Discretionary 10.75%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$219K ﹤0.01%
162,500
+134,000
527
$217K ﹤0.01%
455
+5
528
$215K ﹤0.01%
6,785
+200
529
$213K ﹤0.01%
+2,812
530
$211K ﹤0.01%
+1,600
531
$208K ﹤0.01%
1,810
-110
532
$206K ﹤0.01%
+9,800
533
$205K ﹤0.01%
+830
534
$186K ﹤0.01%
17,725
535
$177K ﹤0.01%
10,225
-2,350
536
$140K ﹤0.01%
3,136
537
$95.2K ﹤0.01%
12,300
-10,600
538
$91.1K ﹤0.01%
10,000
539
$84.1K ﹤0.01%
40,250
+10,950
540
$84.1K ﹤0.01%
10,307
-77
541
$55.5K ﹤0.01%
11,666
542
$44.1K ﹤0.01%
+16,228
543
– –
-56,922
544
– –
-25,850
545
– –
-1,975
546
– –
-121,700
547
– –
-78,257
548
– –
-17,200
549
– –
-4,000
550
– –
-11,531
19 20 21
22
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