TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.3M
3
+$20.4M
4
DIS icon
Walt Disney
DIS
+$19M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$18M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$22.3M
4
GOLD
Randgold Resources Ltd
GOLD
+$22.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$21.9M

Sector Composition

1 Materials 16.04%
2 Industrials 10.59%
3 Healthcare 10.15%
4 Technology 10.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13M 0.17%
143,795
-42,305
152
$13M 0.17%
125,905
153
$12.8M 0.16%
802,265
-1,312,375
154
$12.7M 0.16%
321,081
+22,391
155
$12.6M 0.16%
86,335
+7,014
156
$12.5M 0.16%
+799,889
157
$12.5M 0.16%
69,561
+28,945
158
$12.4M 0.16%
22,402,015
159
$12.4M 0.16%
118,766
+21,105
160
$12.2M 0.16%
1,348,613
+219,300
161
$11.8M 0.15%
509,481
+147,236
162
$11.8M 0.15%
+162,875
163
$11.7M 0.15%
256,205
-4,051
164
$11.6M 0.15%
561,479
+117,869
165
$11.6M 0.15%
390,751
-1,825
166
$11.5M 0.15%
333,168
+30,436
167
$11.5M 0.15%
207,038
-3,343
168
$11.3M 0.14%
143,174
-15,000
169
$11.1M 0.14%
96,963
+200
170
$10.8M 0.14%
139,024
-923
171
$10.6M 0.14%
61,863
+8,885
172
$10.5M 0.13%
26,759
-20,802
173
$10.5M 0.13%
147,545
174
$10.5M 0.13%
294,898
-2,743
175
$10.4M 0.13%
214,492
-41,500
5 6
7
8 9