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
$7.82B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.3M
3
+$20.4M
4
DIS icon
Walt Disney
DIS
+$19M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$18M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$22.3M
4
GOLD
Randgold Resources Ltd
GOLD
+$22.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$21.9M

Sector Composition

1 Materials 16.04%
2 Industrials 10.59%
3 Healthcare 10.15%
4 Technology 10.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$442K 0.01%
+4,411
552
$439K 0.01%
11,100
+400
553
$434K 0.01%
10,306
-9
554
$432K 0.01%
7,236
555
$430K 0.01%
2,700
-850
556
$419K 0.01%
7,980
+137
557
$408K 0.01%
7,100
558
$407K 0.01%
5,789
-250
559
$405K 0.01%
+7,000
560
$404K 0.01%
4,000
561
$402K 0.01%
6,963
-4,583
562
$399K 0.01%
4,950
563
$399K 0.01%
18,000
-268,350
564
$398K 0.01%
17,938
-310,267
565
$397K 0.01%
12,735
-57
566
$391K 0.01%
6,344
-13,500
567
$386K ﹤0.01%
7,597
+341
568
$385K ﹤0.01%
+17,950
569
$385K ﹤0.01%
5,691
-24
570
$384K ﹤0.01%
19,238
+3,751
571
$379K ﹤0.01%
8,548
-1,259
572
$379K ﹤0.01%
5,900
-350
573
$378K ﹤0.01%
15,000
-2,000
574
$377K ﹤0.01%
25,103
575
$375K ﹤0.01%
32,425
21 22
23
24 25