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

Top Buys

1
+$26.5M
2
+$17.4M
3
+$12.7M
4
BIIB icon
Biogen
BIIB
+$11.3M
5
FLR icon
Fluor
FLR
+$10.3M

Top Sells

1
+$25.6M
2
+$17.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$15.6M
5
PANW icon
Palo Alto Networks
PANW
+$13.9M

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
701
$164K ﹤0.01%
21,450
-21,500
702
$162K ﹤0.01%
+11,900
703
$159K ﹤0.01%
6,135
-2,675
704
$155K ﹤0.01%
10,000
705
$152K ﹤0.01%
3,701
706
$148K ﹤0.01%
4,467
-1,466
707
$145K ﹤0.01%
106,400
708
$132K ﹤0.01%
10,500
709
$132K ﹤0.01%
+10,504
710
$119K ﹤0.01%
2,720
711
$116K ﹤0.01%
2,458
712
$97K ﹤0.01%
11,014
-685
713
$96K ﹤0.01%
3,250
714
$90K ﹤0.01%
18,234
-5,395
715
$89K ﹤0.01%
1,875
-17,580
716
$63K ﹤0.01%
10,000
-1,566,400
717
$30K ﹤0.01%
21,666
718
$5K ﹤0.01%
667
719
– –
-10,545
720
– –
-16,000
721
– –
-3,775
722
– –
-5,850
723
– –
-4,050
724
– –
-849
725
– –
-5,300
27 28
29
30 31