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
$4.8B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14M
3
+$13.6M
4
PTON icon
Peloton Interactive
PTON
+$13.4M
5
SNY icon
Sanofi
SNY
+$13M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 17.02%
3 Healthcare 12.03%
4 Industrials 8.11%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.06%
43,595
-18,691
227
$3.03M 0.06%
42,605
+950
228
$3.03M 0.06%
338,000
-200,900
229
$2.97M 0.06%
115,800
+2,100
230
$2.94M 0.06%
42,800
231
$2.91M 0.06%
7,985
-875
232
$2.88M 0.06%
1,809
-90
233
$2.81M 0.06%
13,227
+110
234
$2.8M 0.06%
544,003
235
$2.7M 0.06%
250,608
+121,896
236
$2.7M 0.06%
+92,240
237
$2.68M 0.06%
43,939
+5,161
238
$2.59M 0.05%
18,266
+6,552
239
$2.52M 0.05%
12,776
-152
240
$2.49M 0.05%
363,205
-9,610
241
$2.45M 0.05%
218,841
-764
242
$2.45M 0.05%
58,325
-1,365
243
$2.44M 0.05%
19,070
+7,015
244
$2.41M 0.05%
252,461
245
$2.4M 0.05%
53,058
+998
246
$2.4M 0.05%
24,437
-3,490
247
$2.39M 0.05%
40,102
248
$2.33M 0.05%
20,100
+1,009
249
$2.33M 0.05%
23,999
+1,580
250
$2.31M 0.05%
240,600
+60,000
8 9
10
11 12