TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 14.73%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.01M 0.11%
39,086
+14,027
177
$8.98M 0.11%
56,277
-30
178
$8.86M 0.11%
221,061
+32,000
179
$8.81M 0.11%
111,517
+8,096
180
$8.73M 0.11%
379,380
-77,500
181
$8.67M 0.11%
82,304
+13,283
182
$8.58M 0.11%
326,130
+174,930
183
$8.39M 0.11%
88,095
-4,800
184
$8.37M 0.11%
4,118
+2,114
185
$8.34M 0.11%
37,350
+365
186
$8.26M 0.1%
250,000
+9,000
187
$8.22M 0.1%
27,830
+60
188
$8.03M 0.1%
236,089
-1,489
189
$8.01M 0.1%
152,500
190
$8.01M 0.1%
67,467
-34
191
$7.98M 0.1%
156,861
-2,000
192
$7.95M 0.1%
84,435
-2,050
193
$7.7M 0.1%
46,992
+34,055
194
$7.69M 0.1%
270,445
-7,476
195
$7.62M 0.1%
637,500
-113,300
196
$7.49M 0.1%
10,219
+4,966
197
$7.48M 0.09%
168,456
-739
198
$7.35M 0.09%
329,550
+16,180
199
$7.34M 0.09%
63,320
+19,755
200
$7.3M 0.09%
26,914
+2,436
6 7
8
9 10