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
1
$358M 5.21%
883,115
-29,968
2
$242M 3.53%
1,298,713
-47,713
3
$238M 3.46%
459,206
-7,895
4
$178M 2.6%
700,660
-4,120
5
$171M 2.5%
704,716
-7,846
6
$167M 2.43%
760,187
-6,826
7
$161M 2.34%
660,791
-15,239
8
$132M 1.93%
1,818,092
-34,055
9
$112M 1.64%
223,616
-3,326
10
$96.9M 1.41%
582,479
-7,592
11
$88.5M 1.29%
1,172,832
+16,989
12
$82.8M 1.21%
262,461
-6,605
13
$80.3M 1.17%
349,947
-2,305
14
$77.6M 1.13%
335,231
-11,077
15
$72.2M 1.05%
352,735
+23,921
16
$71.1M 1.04%
847,377
-9,071
17
$63.9M 0.93%
651,761
-12,616
18
$61M 0.89%
723,773
+6,168
19
$60.2M 0.88%
255,254
-16,985
20
$58.4M 0.85%
1,219,640
-89,395
21
$57.2M 0.83%
511,464
-1,849
22
$56.8M 0.83%
426,472
-2,467
23
$55.6M 0.81%
75,752
-528
24
$54.9M 0.8%
353,722
-35,229
25
$52.5M 0.77%
283,337
-4,387
1
2 3 4 5