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

Top Buys

1
+$27.6M
2
+$21.1M
3
+$20.8M
4
MPC icon
Marathon Petroleum
MPC
+$20.1M
5
CSCO icon
Cisco
CSCO
+$15.2M

Top Sells

1
+$93.2M
2
+$89.7M
3
+$75.1M
4
BTG icon
B2Gold
BTG
+$72.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$71M

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
– –
-5,965
577
– –
-24,996
578
– –
-4,700
579
– –
-1,417
580
– –
-1,798
581
– –
-3,900
582
– –
-200,190
583
– –
-23,300
584
– –
-13,683
585
– –
-30,410
586
– –
-8,850
587
– –
-855
588
– –
-5,500
589
– –
-19,000
590
– –
-16,695
591
– –
-3,089
592
– –
-5,613,900
593
– –
-24,837
594
– –
-2,500
595
– –
-4,588
596
– –
-138,984
597
– –
-3,000
598
– –
-10,574,600
599
– –
-2,100
600
– –
-2,500
22 23
24
25 26