TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.4M
3
+$15.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
NTR icon
Nutrien
NTR
+$10.8M

Top Sells

1
+$28.2M
2
+$27.5M
3
+$22.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M
5
GS icon
Goldman Sachs
GS
+$18.8M

Sector Composition

1 Materials 14.7%
2 Technology 12.88%
3 Consumer Discretionary 10.61%
4 Healthcare 10%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,100
652
– –
-27,014
653
– –
-42,481
654
– –
-431,377
655
– –
-2,762
656
– –
-150,337
657
– –
-5,637
658
– –
-3,617
659
– –
-10,500
660
– –
-4,850
661
– –
-2,000
662
– –
-19,044
663
– –
-2,948
664
– –
-19,885
665
– –
-25,837
666
– –
-5,886
667
– –
-3,178
668
– –
-7,205
669
– –
-4,075
670
– –
-163,668
671
– –
-22,500
672
– –
-14,043
673
– –
-975
674
– –
-2,500
675
– –
-10,277
25 26
27
28 29