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
$7.82B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.3M
3
+$20.4M
4
DIS icon
Walt Disney
DIS
+$19M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$18M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$22.3M
4
GOLD
Randgold Resources Ltd
GOLD
+$22.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$21.9M

Sector Composition

1 Materials 16.04%
2 Industrials 10.59%
3 Healthcare 10.15%
4 Technology 10.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$232K ﹤0.01%
+2,500
652
$231K ﹤0.01%
+6,205
653
$231K ﹤0.01%
+4,500
654
$231K ﹤0.01%
+6,311
655
$231K ﹤0.01%
+1,717
656
$231K ﹤0.01%
10,500
657
$229K ﹤0.01%
4,082
-234
658
$228K ﹤0.01%
15,125
-76,650
659
$227K ﹤0.01%
5,576
-1,406
660
$224K ﹤0.01%
22,100
-750
661
$224K ﹤0.01%
+1,000
662
$223K ﹤0.01%
12,100
663
$222K ﹤0.01%
3,000
-1,000
664
$222K ﹤0.01%
4,250
665
$218K ﹤0.01%
+5,300
666
$217K ﹤0.01%
4,321
-526
667
$215K ﹤0.01%
6,000
668
$213K ﹤0.01%
3,385
-1,500
669
$209K ﹤0.01%
18,500
670
$209K ﹤0.01%
4,285
-6,286
671
$209K ﹤0.01%
+1,896
672
$209K ﹤0.01%
500
-250
673
$208K ﹤0.01%
12,000
-50,450
674
$207K ﹤0.01%
2,500
-42,275
675
$206K ﹤0.01%
+6,000
25 26
27
28 29