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
626
$284K ﹤0.01%
3,500
627
$282K ﹤0.01%
37,600
628
$278K ﹤0.01%
2,675
+3
629
$275K ﹤0.01%
13,161
+89
630
$273K ﹤0.01%
+7,550
631
$272K ﹤0.01%
3,350
632
$270K ﹤0.01%
52,676
633
$270K ﹤0.01%
1,425
-100
634
$268K ﹤0.01%
1,000
635
$267K ﹤0.01%
1,614
-68
636
$266K ﹤0.01%
3,000
637
$264K ﹤0.01%
7,200
638
$263K ﹤0.01%
+6,289
639
$261K ﹤0.01%
17,250
+500
640
$261K ﹤0.01%
6,000
-3,000
641
$260K ﹤0.01%
29,000
642
$259K ﹤0.01%
+2,888
643
$259K ﹤0.01%
2,025
-57,718
644
$258K ﹤0.01%
20,550
-2,050
645
$256K ﹤0.01%
3,330
+43
646
$256K ﹤0.01%
9,388
-1,481
647
$255K ﹤0.01%
5,153
648
$253K ﹤0.01%
+7,000
649
$252K ﹤0.01%
+3,000
650
$252K ﹤0.01%
8,650
+800
24 25
26
27 28