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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 14.73%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$231K ﹤0.01%
1,500
677
$230K ﹤0.01%
+1,695
678
$227K ﹤0.01%
+7,538
679
$225K ﹤0.01%
3,365
-66,660
680
$224K ﹤0.01%
+6,285
681
$223K ﹤0.01%
4,200
682
$222K ﹤0.01%
3,000
683
$221K ﹤0.01%
+17,720
684
$221K ﹤0.01%
2,309
-1,505
685
$219K ﹤0.01%
+7,205
686
$217K ﹤0.01%
21,180
687
$217K ﹤0.01%
4,728
-8
688
$215K ﹤0.01%
+2,756
689
$213K ﹤0.01%
4,543
-187,840
690
$213K ﹤0.01%
+3,232
691
$211K ﹤0.01%
2,472
692
$207K ﹤0.01%
4,000
-1,000
693
$206K ﹤0.01%
7,506
-4,401
694
$205K ﹤0.01%
1,566
-750
695
$205K ﹤0.01%
+17,500
696
$201K ﹤0.01%
+2,640
697
$200K ﹤0.01%
10,500
698
$180K ﹤0.01%
14,600
-5,700
699
$180K ﹤0.01%
14,700
700
$164K ﹤0.01%
+13,650
26 27
28
29 30