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
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.7M
3
+$20.9M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.6M
5
MDLZ icon
Mondelez International
MDLZ
+$15.2M

Top Sells

1
+$64.4M
2
+$28.1M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
TGT icon
Target
TGT
+$20.6M

Sector Composition

1 Materials 14.48%
2 Technology 12.21%
3 Healthcare 10.14%
4 Consumer Discretionary 9.8%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$341K ﹤0.01%
2,500
-1,500
602
$341K ﹤0.01%
2,550
-50
603
$337K ﹤0.01%
18,150
-1,000
604
$336K ﹤0.01%
+10,125
605
$334K ﹤0.01%
11,100
-1,125
606
$332K ﹤0.01%
+341
607
$331K ﹤0.01%
52,676
-260,869
608
$331K ﹤0.01%
4,064
-685
609
$328K ﹤0.01%
3,070
+310
610
$323K ﹤0.01%
2,200
+700
611
$322K ﹤0.01%
4,250
-170
612
$322K ﹤0.01%
4,620
+880
613
$321K ﹤0.01%
12,800
614
$319K ﹤0.01%
2,395
615
$317K ﹤0.01%
32,600
616
$317K ﹤0.01%
4,942
-370
617
$313K ﹤0.01%
19,666
-2,425
618
$313K ﹤0.01%
10,869
-16
619
$311K ﹤0.01%
+4,264
620
$309K ﹤0.01%
+6,580
621
$308K ﹤0.01%
8,749
+75
622
$306K ﹤0.01%
+10,000
623
$304K ﹤0.01%
+3,775
624
$298K ﹤0.01%
+1,155
625
$297K ﹤0.01%
+6,500
23 24
25
26 27