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
$5.99B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$25.9M
3
+$20.2M
4
UL icon
Unilever
UL
+$13.8M
5
KNX icon
Knight Transportation
KNX
+$12.9M

Top Sells

1
+$21.9M
2
+$12.8M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$9.14M
5
ENR icon
Energizer
ENR
+$7.33M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 15.74%
3 Healthcare 11.66%
4 Industrials 9.98%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$77K ﹤0.01%
11,600
-17,300
627
$41K ﹤0.01%
+17,325
628
$31K ﹤0.01%
12,370
629
$15K ﹤0.01%
21,043
-700
630
– –
-3,000
631
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-3,730
632
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-151,590
633
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-4,150
634
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-8,400
635
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-2,020
636
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-11,820
637
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-16,975
638
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-30,000
639
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-60,000
640
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641
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642
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643
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644
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645
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646
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-7,875
647
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648
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-42,252
649
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-25,925
650
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-14,625
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