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
701
$173K ﹤0.01%
+106,400
702
$168K ﹤0.01%
+22,237
703
$165K ﹤0.01%
8,810
704
$154K ﹤0.01%
3,701
-158
705
$145K ﹤0.01%
+12,500
706
$144K ﹤0.01%
14,700
707
$139K ﹤0.01%
10,500
-7,900
708
$139K ﹤0.01%
2,458
-1,950
709
$137K ﹤0.01%
10,000
710
$133K ﹤0.01%
+11,699
711
$130K ﹤0.01%
23,629
-4,970
712
$107K ﹤0.01%
2,720
713
$105K ﹤0.01%
2,231
-28,421
714
$94K ﹤0.01%
3,250
-2,750
715
$44K ﹤0.01%
14,900
716
$34K ﹤0.01%
+21,666
717
$23K ﹤0.01%
667
718
– –
-93,778
719
– –
-10,138
720
– –
-2,745
721
– –
-2,425
722
– –
-5,891
723
– –
-5,720
724
– –
-79,148
725
– –
-6,216
27 28
29
30 31