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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-2,901,375
577
– –
-5,064
578
– –
-19,619
579
– –
-21,600
580
– –
-17,995,331
581
– –
-5,965
582
– –
-24,996
583
– –
-4,700
584
– –
-1,417
585
– –
-1,798
586
– –
-3,900
587
– –
-200,190
588
– –
-23,300
589
– –
-13,683
590
– –
-30,410
591
– –
-8,850
592
– –
-855
593
– –
-5,500
594
– –
-19,000
595
– –
-16,695
596
– –
-3,089
597
– –
-5,613,900
598
– –
-24,837
599
– –
-2,500
600
– –
-4,588
22 23
24
25 26