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
76
$24.2M 0.35%
131,750
-45
77
$24.2M 0.35%
469,851
+3,799
78
$24M 0.35%
507,700
-4,695
79
$23.9M 0.35%
349,667
-84,264
80
$23.5M 0.34%
433,552
-27,510
81
$23.4M 0.34%
82,947
-37,552
82
$23.2M 0.34%
276,277
-1,999
83
$23.2M 0.34%
307,161
-76,936
84
$22.6M 0.33%
577,487
+109,304
85
$22.6M 0.33%
163,263
-30,584
86
$22.5M 0.33%
367,501
-88,569
87
$22.3M 0.33%
380,462
-18,237
88
$21.8M 0.32%
184,336
-6,222
89
$21.3M 0.31%
392,760
-1,605
90
$21.2M 0.31%
222,513
+8,268
91
$20.9M 0.3%
109,559
-1,809
92
$20.8M 0.3%
67,683
93
$20.8M 0.3%
42,369
-365
94
$20.5M 0.3%
273,540
-2,600
95
$20.4M 0.3%
65,168
-27,669
96
$20.1M 0.29%
1,313,711
-85,783
97
$20.1M 0.29%
84,728
-2,293
98
$19.8M 0.29%
78,616
-299
99
$19.6M 0.28%
64,376
-3,006
100
$19.3M 0.28%
137,669
-471
2 3
4
5 6