TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.1M
3
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

1
+$22.2M
2
+$18.1M
3
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-79,004
552
– –
-2,031
553
– –
-34,000
554
– –
-7,140
555
– –
-4,994
556
– –
-31,754
557
– –
-14,500
558
– –
-29,000
559
– –
-58,415
560
– –
-13,643
561
– –
-53,865
562
– –
-8,950
563
– –
-1,267
564
– –
-254,245
565
– –
-6,200
566
– –
-20,914
567
– –
-102,511
568
– –
-36,960
569
– –
-19,025
570
– –
-40,590
571
– –
-47,715
572
– –
-35,071
573
– –
-7,715
574
– –
-4,400
575
– –
-8,050
21 22
23
24 25