TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.7M
3
+$20.9M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.6M
5
MDLZ icon
Mondelez International
MDLZ
+$15.2M

Top Sells

1
+$64.4M
2
+$28.1M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
TGT icon
Target
TGT
+$20.6M

Sector Composition

1 Materials 14.48%
2 Technology 12.21%
3 Healthcare 10.14%
4 Consumer Discretionary 9.8%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$457K 0.01%
35,357
552
$456K 0.01%
7,792
+2,691
553
$453K 0.01%
17,700
-17,900
554
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7,360
-500
555
$450K 0.01%
86,130
-7,070
556
$446K 0.01%
17,388
557
$446K 0.01%
14,850
+500
558
$443K 0.01%
9,519
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559
$441K 0.01%
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560
$440K 0.01%
+2,217
561
$433K 0.01%
15,300
-1,400
562
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11,340
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563
$423K 0.01%
2,500
564
$422K 0.01%
3,477
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565
$420K 0.01%
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566
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1,800
567
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568
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569
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12,650
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570
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571
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7,400
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572
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20,987
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573
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15,000
-3,233
574
$403K 0.01%
44,300
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575
$403K 0.01%
8,015
-5,265
21 22
23
24 25