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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 14.73%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$377K ﹤0.01%
21,050
577
$376K ﹤0.01%
16,860
-450
578
$375K ﹤0.01%
+4,000
579
$372K ﹤0.01%
5,900
580
$366K ﹤0.01%
4,680
+515
581
$365K ﹤0.01%
2,094
+426
582
$361K ﹤0.01%
393
+52
583
$360K ﹤0.01%
6,400
584
$353K ﹤0.01%
5,000
+500
585
$351K ﹤0.01%
10,087
586
$351K ﹤0.01%
18,923
+3,946
587
$349K ﹤0.01%
6,800
-600
588
$349K ﹤0.01%
45,151
-182,452
589
$348K ﹤0.01%
9,400
+1,500
590
$346K ﹤0.01%
3,078
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591
$345K ﹤0.01%
19,000
-64,009
592
$345K ﹤0.01%
13,528
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593
$342K ﹤0.01%
2,200
594
$339K ﹤0.01%
1,200
595
$339K ﹤0.01%
3,158
-200
596
$334K ﹤0.01%
32,600
597
$334K ﹤0.01%
2,486
-2,468
598
$326K ﹤0.01%
18,150
599
$324K ﹤0.01%
3,494
+344
600
$323K ﹤0.01%
1,630
-1,100
22 23
24
25 26