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
$6.11B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.9M
3
+$55.4M
4
VRT icon
Vertiv
VRT
+$21.8M
5
AVAV icon
AeroVironment
AVAV
+$21.6M

Top Sells

1
+$28.5M
2
+$19.1M
3
+$17.3M
4
DUK icon
Duke Energy
DUK
+$17.1M
5
HD icon
Home Depot
HD
+$16.8M

Sector Composition

1 Technology 20.6%
2 Industrials 12.53%
3 Healthcare 12.27%
4 Consumer Discretionary 11.06%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.17%
72,241
-1,200
127
$10.4M 0.17%
314,371
-727,410
128
$10.4M 0.17%
144,802
-2,513
129
$10.4M 0.17%
43,894
-3,939
130
$10.4M 0.17%
140,524
-312
131
$9.67M 0.16%
47,181
+1,343
132
$9.19M 0.15%
19,742
-262
133
$9.04M 0.15%
+26,191
134
$8.97M 0.15%
484,900
-105,000
135
$8.85M 0.14%
84,310
+44,790
136
$8.76M 0.14%
14,273
-783
137
$8.75M 0.14%
73,445
+70,200
138
$8.34M 0.14%
621,204
-8,510
139
$8.33M 0.14%
74,382
-815
140
$8.29M 0.14%
58,259
-890
141
$8.25M 0.14%
116,198
+99,458
142
$7.94M 0.13%
173,389
-18,565
143
$7.89M 0.13%
405,742
+55,420
144
$7.86M 0.13%
30,009
-5,305
145
$7.84M 0.13%
11,830
+4,081
146
$7.72M 0.13%
95,230
+27,020
147
$7.72M 0.13%
50,400
-25,000
148
$7.68M 0.13%
146,415
+33,255
149
$7.62M 0.12%
22,545
+25
150
$7.59M 0.12%
45,696
-5,707
4 5
6
7 8