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
126
$14.8M 0.22%
233,216
+6,967
127
$14.6M 0.21%
572,327
-24,637
128
$14.5M 0.21%
65,220
+2,794
129
$14.5M 0.21%
432,313
-117,473
130
$14.4M 0.21%
+31,522
131
$14.2M 0.21%
249,114
+17,017
132
$14.1M 0.21%
176,517
-599
133
$14.1M 0.21%
124,886
-1,447
134
$13.8M 0.2%
168,836
+1,287
135
$13.8M 0.2%
90,352
+1,083
136
$13.6M 0.2%
74,300
-5,699
137
$13.5M 0.2%
250,192
-64,004
138
$13.4M 0.19%
340,623
-24,064
139
$13.3M 0.19%
404,795
-677
140
$13.3M 0.19%
92,565
-8,890
141
$13.3M 0.19%
158,992
+154,918
142
$13M 0.19%
156,457
-3,379
143
$12.8M 0.19%
154,867
+1,764
144
$12.6M 0.18%
193,045
+5,700
145
$12.6M 0.18%
148,373
+4,062
146
$12.6M 0.18%
112,459
-46
147
$12.2M 0.18%
647,734
-148,900
148
$12.1M 0.18%
122,665
-8,725
149
$12.1M 0.18%
202,609
+16,015
150
$12M 0.18%
93,107
-150
4 5
6
7 8