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

Top Buys

1
+$40.7M
2
+$13.7M
3
+$11.5M
4
DD icon
DuPont de Nemours
DD
+$11.3M
5
MTB icon
M&T Bank
MTB
+$10.4M

Top Sells

1
+$26.9M
2
+$14.9M
3
+$12M
4
KNX icon
Knight Transportation
KNX
+$11.9M
5
LHX icon
L3Harris
LHX
+$10.9M

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
626
$205K ﹤0.01%
6,049
627
$203K ﹤0.01%
170
628
$180K ﹤0.01%
+10,197
629
$173K ﹤0.01%
10,100
630
$151K ﹤0.01%
+24,010
631
$135K ﹤0.01%
+14,850
632
$123K ﹤0.01%
2,300
-567
633
$115K ﹤0.01%
13,750
-1,389
634
$112K ﹤0.01%
10,131
-1,100
635
$105K ﹤0.01%
2,250
+1,045
636
$104K ﹤0.01%
15,909
-24,159
637
$98K ﹤0.01%
955
+455
638
$83K ﹤0.01%
15,638
639
– –
-11,232
640
– –
-6,900
641
– –
-4,875
642
– –
-6,500
643
– –
-1,525
644
– –
-6,000
645
– –
-580
646
– –
-15,000
647
– –
-6,250
648
– –
-6,000
649
– –
-518,070
650
– –
-232,262
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