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
$7.82B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.3M
3
+$20.4M
4
DIS icon
Walt Disney
DIS
+$19M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$18M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$22.3M
4
GOLD
Randgold Resources Ltd
GOLD
+$22.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$21.9M

Sector Composition

1 Materials 16.04%
2 Industrials 10.59%
3 Healthcare 10.15%
4 Technology 10.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$305K ﹤0.01%
9,332
-33
602
$304K ﹤0.01%
4,651
-114
603
$303K ﹤0.01%
+5,901
604
$300K ﹤0.01%
15,000
605
$299K ﹤0.01%
5,250
-14,000
606
$298K ﹤0.01%
2,500
-500
607
$298K ﹤0.01%
34,500
+5,375
608
$294K ﹤0.01%
14,000
609
$294K ﹤0.01%
1,800
-1,900
610
$293K ﹤0.01%
+6,872
611
$293K ﹤0.01%
5,200
-500
612
$292K ﹤0.01%
6,400
613
$292K ﹤0.01%
11,500
+1,000
614
$291K ﹤0.01%
5,472
-2,984
615
$291K ﹤0.01%
8,829
616
$289K ﹤0.01%
4,450
-380
617
$289K ﹤0.01%
13,906
-404
618
$288K ﹤0.01%
6,000
619
$288K ﹤0.01%
4,150
620
$288K ﹤0.01%
2,734
-136
621
$286K ﹤0.01%
12,166
+2,800
622
$282K ﹤0.01%
5,000
623
$282K ﹤0.01%
1,975
-6,450
624
$278K ﹤0.01%
4,742
+200
625
$272K ﹤0.01%
3,209
-3,336
23 24
25
26 27