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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$21.1M
3 +$20.8M
4
MPC icon
Marathon Petroleum
MPC
+$20.1M
5
CSCO icon
Cisco
CSCO
+$15.2M

Top Sells

1 +$93.2M
2 +$89.7M
3 +$75.1M
4
BTG icon
B2Gold
BTG
+$72.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$71M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.86%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-2,950
602
-718
603
-7,680
604
-16,552
605
-12,483
606
-2,350
607
-40,000
608
-3,962,567
609
-7,347
610
-61,135
611
-4,314
612
-2,920
613
-48,700
614
-18,672
615
-5,185
616
-425,605
617
-7,570
618
-185
619
-22,000
620
-20,000
621
-25,345
622
-40,000
623
-7,445,859
624
-11,900
625
-128,561