TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.1M
3
+$10.2M
4
SYY icon
Sysco
SYY
+$9.44M
5
BAX icon
Baxter International
BAX
+$8.91M

Top Sells

1
+$22.2M
2
+$18.1M
3
+$14.2M
4
UBS icon
UBS Group
UBS
+$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-2,050
577
– –
-12,319
578
– –
-4,858
579
– –
-162,400
580
– –
-5,970
581
– –
-5,135
582
– –
-1,576
583
– –
-9,519
584
– –
-91,434
585
– –
-2,792
586
– –
-60,312
587
– –
-29,868
588
– –
-6,600
589
– –
-2,010
590
– –
-22,500
591
– –
-14,090
592
– –
-2,820
593
– –
-31,205
594
– –
-21,390
595
– –
-17,484
596
– –
-8,171
597
– –
-26,458
598
– –
-5,766
599
– –
-6,000
600
– –
-6,388
21 22 23
24
25