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
101
$19.3M 0.28%
87,545
-3,406
102
$19.3M 0.28%
168,757
-4,918
103
$18.9M 0.28%
372,748
-159,388
104
$18.6M 0.27%
24,398
+394
105
$18.3M 0.27%
416,289
+25,260
106
$18.2M 0.26%
337,205
-7,080
107
$18M 0.26%
54,079
-65
108
$17.7M 0.26%
35,558
-5,255
109
$17.4M 0.25%
27,613
-23
110
$16.9M 0.25%
207,258
+1,094
111
$16.6M 0.24%
47,635
+1,105
112
$16.3M 0.24%
69,082
+25,640
113
$16.3M 0.24%
109,634
-50
114
$16.2M 0.24%
24,392
-25
115
$16.1M 0.23%
17,342
-46
116
$16M 0.23%
240,777
-2,820
117
$15.9M 0.23%
117,043
-30,446
118
$15.6M 0.23%
269,241
-45,985
119
$15.5M 0.23%
186,905
+103,788
120
$15.3M 0.22%
81,744
-30,006
121
$15.1M 0.22%
57,959
-14,623
122
$14.9M 0.22%
525,809
+4,734
123
$14.9M 0.22%
157,687
-44,682
124
$14.9M 0.22%
115,902
-412
125
$14.8M 0.22%
198,971
+39,564
3 4
5
6 7