TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
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 15.33%
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
226
$6.33M 0.08%
322,413
-80,037
227
$6.33M 0.08%
66,980
-435
228
$6.32M 0.08%
263,200
229
$6.14M 0.08%
39,829
+513
230
$6.11M 0.08%
45,809
+4,799
231
$6.11M 0.08%
316,661
-470
232
$6.1M 0.08%
+44,892
233
$6.08M 0.08%
272,239
-41,830
234
$6.08M 0.08%
64,998
+135
235
$6.05M 0.08%
38,850
+1,475
236
$6.03M 0.08%
45,675
-5,135
237
$6.03M 0.08%
40,240
238
$6M 0.08%
92,000
239
$5.92M 0.08%
229,950
-25,000
240
$5.92M 0.08%
46,720
-327
241
$5.85M 0.07%
82,357
-12,843
242
$5.68M 0.07%
84,165
+18,060
243
$5.65M 0.07%
79,794
+175
244
$5.62M 0.07%
158,500
245
$5.54M 0.07%
222,994
+1,117
246
$5.51M 0.07%
230,323
+1,067
247
$5.44M 0.07%
393,594
-19,000
248
$5.41M 0.07%
86,180
-4,303
249
$5.39M 0.07%
54,716
-21,745
250
$5.38M 0.07%
368,200
8 9
10
11 12