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
$6.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$11M
5
DD icon
DuPont de Nemours
DD
+$10.4M

Top Sells

1
+$21.9M
2
+$14.9M
3
+$14M
4
KNX icon
Knight Transportation
KNX
+$12.1M
5
LHX icon
L3Harris
LHX
+$10.6M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 16.02%
3 Industrials 10.78%
4 Healthcare 10.29%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$242K ﹤0.01%
1,470
602
$236K ﹤0.01%
9,550
-9,500
603
$236K ﹤0.01%
2,716
-266
604
$234K ﹤0.01%
3,507
605
$234K ﹤0.01%
7,015
606
$232K ﹤0.01%
3,636
607
$231K ﹤0.01%
1,000
608
$230K ﹤0.01%
7,798
-158
609
$228K ﹤0.01%
+1,242
610
$227K ﹤0.01%
+575
611
$226K ﹤0.01%
2,275
+6
612
$226K ﹤0.01%
2,167
+33
613
$225K ﹤0.01%
12,525
+3,000
614
$224K ﹤0.01%
3,023
-500
615
$221K ﹤0.01%
4,306
-300
616
$221K ﹤0.01%
24,580
-1,240
617
$220K ﹤0.01%
1,666
+150
618
$220K ﹤0.01%
3,125
619
$217K ﹤0.01%
+3,453
620
$216K ﹤0.01%
45
621
$216K ﹤0.01%
4,843
-1,000
622
$214K ﹤0.01%
6,515
623
$214K ﹤0.01%
736
624
$209K ﹤0.01%
249
625
$206K ﹤0.01%
6,677
-600
23 24
25
26 27