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
176
$3.77M 0.09%
131,396
+104,360
177
$3.75M 0.09%
26,037
-712
178
$3.71M 0.09%
110,600
+51,670
179
$3.62M 0.09%
149,305
+6,995
180
$3.6M 0.09%
53,393
+548
181
$3.48M 0.09%
190,138
-520
182
$3.47M 0.09%
79,449
+109
183
$3.44M 0.09%
74,090
-18,485
184
$3.34M 0.08%
25,642
-1,093
185
$3.32M 0.08%
16,445
-1,033
186
$3.32M 0.08%
13,545
-18,008
187
$3.31M 0.08%
69,000
+6,050
188
$3.28M 0.08%
97,960
-46,535
189
$3.28M 0.08%
202,702
+38,081
190
$3.25M 0.08%
538,900
-399,816
191
$3.25M 0.08%
10,437
-15
192
$3.15M 0.08%
11,750
-591
193
$3.05M 0.08%
544,003
+170,000
194
$3.04M 0.08%
228,905
-24,800
195
$3M 0.07%
8,860
+4,685
196
$2.95M 0.07%
24,100
+3,100
197
$2.93M 0.07%
435,100
198
$2.93M 0.07%
392,750
+40,300
199
$2.92M 0.07%
94,425
+6,005
200
$2.9M 0.07%
62,286
-48,250
6 7
8
9 10