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
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.3M
3
+$21.5M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.5M
5
AUY
Yamana Gold, Inc.
AUY
+$16.9M

Top Sells

1
+$64.4M
2
+$26.5M
3
+$21.6M
4
JCI icon
Johnson Controls International
JCI
+$21.3M
5
GS icon
Goldman Sachs
GS
+$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
101
$19M 0.24%
3,468,826
-1,532,196
102
$18.6M 0.24%
253,843
-384,705
103
$18.5M 0.24%
672,434
+188,943
104
$18M 0.23%
592,566
-174,234
105
$17.9M 0.23%
605,220
+7,450
106
$17.8M 0.23%
291,775
+213
107
$17.5M 0.22%
306,519
-58,191
108
$17.2M 0.22%
124,380
+7,458
109
$16.6M 0.21%
245,586
+78,800
110
$16.4M 0.21%
153,115
-650
111
$16.4M 0.21%
579,251
+444,979
112
$16.3M 0.21%
244,100
-11,441
113
$16.3M 0.21%
239,010
-45,002
114
$16.3M 0.21%
559,742
-248,856
115
$16.2M 0.21%
310,985
+72,037
116
$16.2M 0.21%
268,152
+9,740
117
$16.1M 0.21%
94,477
+15,465
118
$16M 0.2%
5,808,241
+5,459,500
119
$16M 0.2%
1,439,873
-573,200
120
$15.8M 0.2%
619,077
+3,242
121
$15.7M 0.2%
30,181,069
122
$15.6M 0.2%
472,075
+11,325
123
$15.4M 0.2%
182,880
-10,032
124
$15.2M 0.19%
164,354
-9,155
125
$15.2M 0.19%
377,131
-136
3 4
5
6 7