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
$7.82B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.3M
3
+$20.4M
4
DIS icon
Walt Disney
DIS
+$19M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$18M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$22.3M
4
GOLD
Randgold Resources Ltd
GOLD
+$22.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$21.9M

Sector Composition

1 Materials 16.04%
2 Industrials 10.59%
3 Healthcare 10.15%
4 Technology 10.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$204K ﹤0.01%
+3,518
677
$203K ﹤0.01%
2,856
-239
678
$202K ﹤0.01%
+2,022
679
$201K ﹤0.01%
+6,000
680
$198K ﹤0.01%
19,400
+3,700
681
$184K ﹤0.01%
10,000
682
$160K ﹤0.01%
23,000
683
$158K ﹤0.01%
6,006
684
$156K ﹤0.01%
10,300
685
$146K ﹤0.01%
1,750
-542
686
$146K ﹤0.01%
2,700
-300
687
$145K ﹤0.01%
12,499
-342
688
$139K ﹤0.01%
2,210
-660
689
$139K ﹤0.01%
50,000
690
$126K ﹤0.01%
18,000
-46,500
691
$126K ﹤0.01%
187,155
-188,500
692
$125K ﹤0.01%
13,364
693
$125K ﹤0.01%
19,425
-70,000
694
$112K ﹤0.01%
406
-25
695
$109K ﹤0.01%
+2,734
696
$102K ﹤0.01%
10,034
-5,542
697
$95K ﹤0.01%
25,000
698
$60K ﹤0.01%
17,000
699
$52K ﹤0.01%
2,415
-7,725
700
$38K ﹤0.01%
15,000
-7,000
26 27
28
29 30