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
151
$11.5M 0.17%
136,904
-8,053
152
$11.3M 0.16%
25,262
-24
153
$11M 0.16%
154,449
-2,662
154
$10.9M 0.16%
22,635
+25
155
$10.7M 0.16%
122,459
-19,811
156
$10.5M 0.15%
36,742
-460
157
$10.5M 0.15%
152,445
+42,081
158
$10.3M 0.15%
80,143
-23,412
159
$10.2M 0.15%
633,413
-194,000
160
$10M 0.15%
88,596
-119,138
161
$9.91M 0.14%
82,680
+590
162
$9.78M 0.14%
20,588
+1,197
163
$9.6M 0.14%
14,051
-58
164
$9.47M 0.14%
310,008
-1,570
165
$9.4M 0.14%
67,532
-720
166
$9.29M 0.14%
+230,700
167
$9.28M 0.14%
50,400
168
$9.12M 0.13%
52,758
-740
169
$9.1M 0.13%
21,947
-152
170
$8.98M 0.13%
182,053
-22,079
171
$8.86M 0.13%
92,824
-4,872
172
$8.86M 0.13%
44,681
-7,260
173
$8.65M 0.13%
484,900
174
$8.57M 0.12%
26,979
-1,535
175
$8.53M 0.12%
235,009
-17,023
5 6
7
8 9