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
176
$8.5M 0.12%
84,840
-146
177
$8.36M 0.12%
88,382
-856
178
$8.32M 0.12%
880,000
179
$8.3M 0.12%
74,765
-16
180
$8.28M 0.12%
26,717
+503
181
$8.12M 0.12%
109,785
-14,389
182
$7.82M 0.11%
156,919
+851
183
$7.78M 0.11%
29,828
+30
184
$7.74M 0.11%
68,827
+533
185
$7.63M 0.11%
83,942
+651
186
$7.61M 0.11%
10,603
+74
187
$7.57M 0.11%
39,284
-131
188
$7.55M 0.11%
24,733
+564
189
$7.33M 0.11%
22,286
-180
190
$7.17M 0.1%
521,100
-50,087
191
$7.01M 0.1%
183,866
+34,010
192
$6.96M 0.1%
1,623
+9
193
$6.81M 0.1%
31,841
+15,610
194
$6.79M 0.1%
7,012
-72
195
$6.79M 0.1%
147,150
196
$6.61M 0.1%
46,387
-4,973
197
$6.24M 0.09%
32,911
-389
198
$6.21M 0.09%
121,602
-11,100
199
$6.21M 0.09%
+57,865
200
$6.2M 0.09%
135,216
-7,525
6 7
8
9 10