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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 14.73%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$321K ﹤0.01%
2,500
602
$319K ﹤0.01%
24,925
+14,100
603
$316K ﹤0.01%
+1,063
604
$316K ﹤0.01%
25,000
605
$316K ﹤0.01%
+3,018
606
$314K ﹤0.01%
11,583
607
$312K ﹤0.01%
4,101
-734
608
$311K ﹤0.01%
+26,175
609
$311K ﹤0.01%
4,250
610
$310K ﹤0.01%
1,005
-278
611
$310K ﹤0.01%
+6,240
612
$310K ﹤0.01%
3,714
-350
613
$309K ﹤0.01%
+18,837
614
$308K ﹤0.01%
900
615
$307K ﹤0.01%
4,742
616
$305K ﹤0.01%
21,600
617
$303K ﹤0.01%
7,100
618
$298K ﹤0.01%
2,550
619
$297K ﹤0.01%
10,400
-4,900
620
$296K ﹤0.01%
8,000
621
$296K ﹤0.01%
7,945
+59
622
$294K ﹤0.01%
13,809
623
$288K ﹤0.01%
15,500
624
$286K ﹤0.01%
18,700
-14,480
625
$285K ﹤0.01%
6,415
-69,700
23 24
25
26 27