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
$6.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$11M
5
DD icon
DuPont de Nemours
DD
+$10.4M

Top Sells

1
+$21.9M
2
+$14.9M
3
+$14M
4
KNX icon
Knight Transportation
KNX
+$12.1M
5
LHX icon
L3Harris
LHX
+$10.6M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 16.02%
3 Industrials 10.78%
4 Healthcare 10.29%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$309K ﹤0.01%
6,798
-3,088
552
$307K ﹤0.01%
1,500
553
$306K ﹤0.01%
4,348
+818
554
$305K ﹤0.01%
4,900
555
$299K ﹤0.01%
935
-925
556
$299K ﹤0.01%
4,152
-964
557
$299K ﹤0.01%
32
-9
558
$297K ﹤0.01%
2,950
559
$295K ﹤0.01%
830
560
$295K ﹤0.01%
10,032
+5,000
561
$292K ﹤0.01%
9,567
-2,605
562
$291K ﹤0.01%
1,393
+3
563
$291K ﹤0.01%
2,000
564
$290K ﹤0.01%
12,500
565
$286K ﹤0.01%
1,076
-1,065
566
$286K ﹤0.01%
8,262
-25,300
567
$282K ﹤0.01%
+7,240
568
$282K ﹤0.01%
4,095
569
$280K ﹤0.01%
10,000
570
$280K ﹤0.01%
1,616
-1,460
571
$279K ﹤0.01%
4,765
-18
572
$274K ﹤0.01%
8,600
573
$273K ﹤0.01%
3,010
-597
574
$273K ﹤0.01%
8,900
-30,750
575
$272K ﹤0.01%
2,897
-142
21 22
23
24 25