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
$6.5B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.8M
3
+$27.3M
4
BABA icon
Alibaba
BABA
+$25M
5
GILD icon
Gilead Sciences
GILD
+$20.3M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$11.6M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$9.67M

Sector Composition

1 Consumer Discretionary 16.44%
2 Technology 16.14%
3 Industrials 11.31%
4 Healthcare 11%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,200
652
– –
-34,740
653
– –
-4,500
654
– –
-7,680
655
– –
-1,140,660
656
– –
-128,900
657
– –
-15,000
658
– –
-1,885
659
– –
-1,584
660
– –
-11,336
661
– –
-2,000
662
– –
-2,528
663
– –
-6,075
664
– –
-10,780
665
– –
-21,700
666
– –
-13,000
667
– –
-12,370
668
– –
-17,325
669
– –
-277,450
670
– –
-5,761
671
– –
-21,043
672
– –
-11,600
673
– –
-36,750
674
– –
-11,925
23 24 25 26
27