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
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.3M
3
+$21.5M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.5M
5
AUY
Yamana Gold, Inc.
AUY
+$16.9M

Top Sells

1
+$64.4M
2
+$26.5M
3
+$21.6M
4
JCI icon
Johnson Controls International
JCI
+$21.3M
5
GS icon
Goldman Sachs
GS
+$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
576
$403K 0.01%
+8,350
577
$395K 0.01%
3,509
-251
578
$395K 0.01%
2,700
579
$383K ﹤0.01%
2,685
+141
580
$380K ﹤0.01%
17,310
-60,576
581
$377K ﹤0.01%
+4,835
582
$377K ﹤0.01%
5,900
583
$377K ﹤0.01%
7,000
584
$377K ﹤0.01%
7,100
-3,000
585
$371K ﹤0.01%
4,200
586
$371K ﹤0.01%
1,675
-500
587
$370K ﹤0.01%
17,560
-6,500
588
$366K ﹤0.01%
18,837
-315
589
$362K ﹤0.01%
2,500
590
$362K ﹤0.01%
+1,283
591
$359K ﹤0.01%
+11,207
592
$355K ﹤0.01%
10,087
+87
593
$355K ﹤0.01%
4,165
-3,901
594
$354K ﹤0.01%
6,309
595
$349K ﹤0.01%
6,400
596
$349K ﹤0.01%
3,734
597
$347K ﹤0.01%
5,150
+750
598
$345K ﹤0.01%
+16,000
599
$343K ﹤0.01%
19,441
-5,132
600
$341K ﹤0.01%
21,050
-170,916
22 23
24
25 26