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
$5.47B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.6M
3
+$13.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
5
SM icon
SM Energy
SM
+$8.78M

Top Sells

1
+$33.6M
2
+$17M
3
+$15.1M
4
DD icon
DuPont de Nemours
DD
+$13.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.87M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 13.6%
3 Healthcare 11.51%
4 Industrials 11.51%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-6,506
652
– –
-6,000
653
– –
-7,350
654
– –
-11,580
655
– –
-2,592
656
– –
-3,404
657
– –
-42,563
658
– –
-12,788
659
– –
-5,650
660
– –
-181,500
661
– –
-2,300
662
– –
-16,500
663
– –
-962
664
– –
-6,418
665
– –
-6,070
666
– –
-9,000
667
– –
-8,495
668
– –
-74,427
669
– –
-3,000
670
– –
-2,715
671
– –
-1,250
672
– –
-7,985
673
– –
-10,062
674
– –
-17,135
675
– –
-171,290
24 25 26
27
28