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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.36M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$116K ﹤0.01%
+11,084
577
$79K ﹤0.01%
943
-162
578
$49K ﹤0.01%
21,743
-1,800
579
$37K ﹤0.01%
10
-37
580
$20K ﹤0.01%
12,370
581
– –
-5,500
582
– –
-2,500
583
– –
-5,200
584
– –
-13,625
585
– –
-75,341
586
– –
-20,950
587
– –
-15,200
588
– –
-5,381
589
– –
-16,400
590
– –
-2,943
591
– –
-15,000
592
– –
-2,500
593
– –
-4,584
594
– –
-30,204
595
– –
-179,378
596
– –
-100,000
597
– –
-667
598
– –
-218,518
599
– –
-4,655
600
– –
-3,715
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