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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.1M
3
+$20.8M
4
MPC icon
Marathon Petroleum
MPC
+$20.1M
5
CSCO icon
Cisco
CSCO
+$15.2M

Top Sells

1
+$93.2M
2
+$89.7M
3
+$75.1M
4
BTG icon
B2Gold
BTG
+$72.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$71M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.64M 0.12%
665,120
-38,550
152
$4.63M 0.12%
37,751
-849
153
$4.63M 0.11%
20,635
-2,715
154
$4.62M 0.11%
96,630
-164,651
155
$4.6M 0.11%
+68,890
156
$4.51M 0.11%
+120,000
157
$4.45M 0.11%
260,478
+8,206
158
$4.44M 0.11%
50,290
-391
159
$4.37M 0.11%
23,550
-8,100
160
$4.37M 0.11%
57,260
-100,244
161
$4.36M 0.11%
+75,341
162
$4.33M 0.11%
179,335
-102,386
163
$4.3M 0.11%
99,330
-26,163
164
$4.26M 0.11%
25,803
+9,063
165
$4.25M 0.11%
880,673
-1,155,000
166
$4.23M 0.11%
29,738
-10,434
167
$4.13M 0.1%
318,910
+15,725
168
$4.07M 0.1%
62,560
169
$4.06M 0.1%
311,450
+37,975
170
$4.04M 0.1%
+170,480
171
$4.04M 0.1%
282,000
-4,487,626
172
$4.04M 0.1%
107,230
+2,775
173
$3.95M 0.1%
55,950
174
$3.9M 0.1%
189,897
-4,310
175
$3.89M 0.1%
36,141
+16,141
5 6
7
8 9