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
76
$26.6M 0.34%
680,040
+74,820
77
$25.9M 0.33%
189,885
-4,925
78
$25.8M 0.33%
138,297
-243
79
$25.7M 0.33%
626,380
+14,859
80
$25.6M 0.32%
553,845
-102,581
81
$25.4M 0.32%
689,315
-126,183
82
$24.8M 0.31%
459,314
+5,000
83
$24.6M 0.31%
590,049
-1,784
84
$24.6M 0.31%
503,579
+197,060
85
$24.3M 0.31%
98,941
+1,444
86
$24.2M 0.31%
707,676
-418,350
87
$24M 0.3%
171,370
+16,140
88
$23.9M 0.3%
476,846
+18,506
89
$23.8M 0.3%
5,138,909
+1,532,172
90
$23.8M 0.3%
237,724
-19,536
91
$23.7M 0.3%
451,180
+12,525
92
$23.3M 0.3%
528,824
+28,514
93
$23.1M 0.29%
138,352
-39,870
94
$22.9M 0.29%
218,542
+90,630
95
$22.9M 0.29%
1,300,246
-412,341
96
$22.2M 0.28%
400,339
-98,519
97
$22.1M 0.28%
201,360
-927
98
$22.1M 0.28%
446,630
-241,145
99
$22M 0.28%
90,304
+790
100
$21.7M 0.28%
7,488,941
+1,680,700
2 3
4
5 6