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
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.7M
3
+$20.9M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.6M
5
MDLZ icon
Mondelez International
MDLZ
+$15.2M

Top Sells

1
+$64.4M
2
+$28.1M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
TGT icon
Target
TGT
+$20.6M

Sector Composition

1 Materials 14.48%
2 Technology 12.21%
3 Healthcare 10.14%
4 Consumer Discretionary 9.8%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$221K ﹤0.01%
5,400
-10,000
677
$221K ﹤0.01%
4,200
-700
678
$221K ﹤0.01%
+22,111
679
$220K ﹤0.01%
+3,500
680
$219K ﹤0.01%
3,000
-101,200
681
$218K ﹤0.01%
22,600
-9,150
682
$217K ﹤0.01%
+2,000
683
$215K ﹤0.01%
+2,975
684
$215K ﹤0.01%
8,076
-250,902
685
$214K ﹤0.01%
+3,000
686
$214K ﹤0.01%
2,263
-397
687
$213K ﹤0.01%
2,472
688
$212K ﹤0.01%
+2,120
689
$212K ﹤0.01%
4,200
690
$211K ﹤0.01%
1,554
-97
691
$209K ﹤0.01%
4,736
-22
692
$206K ﹤0.01%
+5,300
693
$205K ﹤0.01%
+21,180
694
$204K ﹤0.01%
+12,500
695
$203K ﹤0.01%
+10,050
696
$202K ﹤0.01%
+5,000
697
$201K ﹤0.01%
10,500
698
$197K ﹤0.01%
+39,800
699
$192K ﹤0.01%
13,072
-111
700
$183K ﹤0.01%
+10,825
26 27
28
29 30