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
651
$251K ﹤0.01%
2,258
+138
652
$251K ﹤0.01%
2,000
653
$251K ﹤0.01%
4,399
-543
654
$248K ﹤0.01%
+10,000
655
$246K ﹤0.01%
5,400
-38,925
656
$246K ﹤0.01%
3,720
-2,449
657
$245K ﹤0.01%
3,000
658
$245K ﹤0.01%
2,000
659
$244K ﹤0.01%
11,000
660
$244K ﹤0.01%
6,000
661
$242K ﹤0.01%
+3,000
662
$241K ﹤0.01%
4,115
-505
663
$240K ﹤0.01%
1,775
-620
664
$239K ﹤0.01%
3,569
+15
665
$239K ﹤0.01%
3,600
666
$237K ﹤0.01%
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$236K ﹤0.01%
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668
$236K ﹤0.01%
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669
$235K ﹤0.01%
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670
$235K ﹤0.01%
1,554
671
$235K ﹤0.01%
21,995
-116
672
$233K ﹤0.01%
6,000
673
$233K ﹤0.01%
3,565
-9,241
674
$233K ﹤0.01%
9,300
-3,500
675
$232K ﹤0.01%
+6,000
25 26
27
28 29