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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.1M
3
+$20.8M
4
MPC icon
Marathon Petroleum
MPC
+$20.1M
5
CSCO icon
Cisco
CSCO
+$15.2M

Top Sells

1
+$93.2M
2
+$89.7M
3
+$75.1M
4
BTG icon
B2Gold
BTG
+$72.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$71M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.86%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$136K ﹤0.01%
12,900
-1,000
552
$128K ﹤0.01%
11,600
-6,600
553
$124K ﹤0.01%
+11,300
554
$120K ﹤0.01%
53,104
555
$110K ﹤0.01%
12,265
-2,145
556
$106K ﹤0.01%
11,500
557
$103K ﹤0.01%
27,143
-8,070
558
$100K ﹤0.01%
1,255
-393
559
$94K ﹤0.01%
+50
560
$91K ﹤0.01%
20,368
-4,632
561
$85K ﹤0.01%
10,500
562
$71K ﹤0.01%
4,120
-1,117
563
$61K ﹤0.01%
+18,950
564
$60K ﹤0.01%
3,909
565
$21K ﹤0.01%
12,370
-27,246
566
$13K ﹤0.01%
11,500
567
– –
-3,598
568
– –
-2,500
569
– –
-9,410,320
570
– –
-2,901,375
571
– –
-6,225
572
– –
-5,064
573
– –
-19,619
574
– –
-21,600
575
– –
-17,995,331
21 22
23
24 25