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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.4M
3
+$14.8M
4
NEM icon
Newmont
NEM
+$13.1M
5
BXP icon
Boston Properties
BXP
+$11.9M

Top Sells

1
+$12.9M
2
+$9.88M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.63M
5
CSCO icon
Cisco
CSCO
+$8.91M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$225K ﹤0.01%
+10,400
552
$225K ﹤0.01%
+2,000
553
$224K ﹤0.01%
940
-7,340
554
$220K ﹤0.01%
12,050
-4,500
555
$218K ﹤0.01%
3,618
-32
556
$218K ﹤0.01%
9,925
557
$217K ﹤0.01%
385
-50
558
$215K ﹤0.01%
635
-280
559
$214K ﹤0.01%
2,020
-2,605
560
$214K ﹤0.01%
3,039
-14
561
$212K ﹤0.01%
+5,872
562
$211K ﹤0.01%
5,900
-496
563
$211K ﹤0.01%
+5,000
564
$207K ﹤0.01%
+6,525
565
$205K ﹤0.01%
+11,800
566
$205K ﹤0.01%
+8,560
567
$205K ﹤0.01%
3,950
-1,900
568
$204K ﹤0.01%
+294
569
$203K ﹤0.01%
5,326
-138
570
$192K ﹤0.01%
+2,320
571
$187K ﹤0.01%
10,200
572
$178K ﹤0.01%
15,894
+5,627
573
$173K ﹤0.01%
+33,586
574
$154K ﹤0.01%
+1,018
575
$131K ﹤0.01%
+12,700
21 22
23
24 25