TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.2M
3
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
GPN icon
Global Payments
GPN
+$8.74M

Top Sells

1
+$30.9M
2
+$23.4M
3
+$12.5M
4
HD icon
Home Depot
HD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 22.27%
2 Industrials 11.82%
3 Financials 11.64%
4 Consumer Discretionary 10.75%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32M 0.47%
92,738
-37,658
52
$31.9M 0.47%
129,324
-2,337
53
$31.9M 0.47%
478,867
-5,716
54
$31.8M 0.46%
225,660
-2,924
55
$31.7M 0.46%
112,137
-17,072
56
$30.5M 0.44%
54,218
-6,884
57
$29.8M 0.43%
1,053,801
-237,298
58
$29.7M 0.43%
105,706
-29,513
59
$29.2M 0.43%
147,806
-809
60
$29.1M 0.42%
85,142
-988
61
$28.8M 0.42%
91,545
+915
62
$28.5M 0.42%
212,776
+1,168
63
$27.4M 0.4%
127,646
-30,951
64
$27M 0.39%
188,725
-1,548
65
$27M 0.39%
558,186
+12,790
66
$26.5M 0.39%
219,325
-17,724
67
$26M 0.38%
214,790
-3,737
68
$26M 0.38%
83,679
+183
69
$26M 0.38%
281,200
-111,005
70
$25.9M 0.38%
61,742
-491
71
$25.2M 0.37%
71,410
-86,182
72
$25.2M 0.37%
+408,984
73
$25.1M 0.37%
85,612
-2,402
74
$24.6M 0.36%
145,923
-6,900
75
$24.5M 0.36%
69,043
+2,293
1 2
3
4 5