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
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.3M
3
+$21.5M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.5M
5
AUY
Yamana Gold, Inc.
AUY
+$16.9M

Top Sells

1
+$64.4M
2
+$26.5M
3
+$21.6M
4
JCI icon
Johnson Controls International
JCI
+$21.3M
5
GS icon
Goldman Sachs
GS
+$20.6M

Sector Composition

1 Materials 14.48%
2 Technology 12.21%
3 Healthcare 10.14%
4 Consumer Discretionary 9.8%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$252K ﹤0.01%
+1,500
652
$251K ﹤0.01%
1,682
653
$251K ﹤0.01%
29,000
+3,000
654
$249K ﹤0.01%
3,150
655
$248K ﹤0.01%
3,554
+325
656
$245K ﹤0.01%
14,977
+2,792
657
$242K ﹤0.01%
3,000
658
$242K ﹤0.01%
5,000
659
$241K ﹤0.01%
+5,500
660
$237K ﹤0.01%
+7,900
661
$237K ﹤0.01%
3,350
662
$234K ﹤0.01%
7,200
663
$234K ﹤0.01%
2,000
664
$234K ﹤0.01%
+7,850
665
$233K ﹤0.01%
3,600
666
$233K ﹤0.01%
6,000
667
$232K ﹤0.01%
849
+6
668
$232K ﹤0.01%
+4,300
669
$232K ﹤0.01%
5,933
670
$230K ﹤0.01%
6,000
671
$229K ﹤0.01%
3,287
+48
672
$227K ﹤0.01%
7,402
+48
673
$226K ﹤0.01%
900
-700
674
$222K ﹤0.01%
20,300
-1,300
675
$221K ﹤0.01%
11,000
-3,000
25 26
27
28 29