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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.36M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.29M 0.06%
9,120
-430
227
$3.25M 0.06%
8,222
-2,215
228
$3.16M 0.06%
13,580
-3,600
229
$3.16M 0.06%
217,841
-1,000
230
$3.14M 0.06%
31,397
-1,880
231
$3.13M 0.06%
267,450
+207,450
232
$3.11M 0.06%
30,188
-1,432
233
$3.07M 0.06%
42,800
234
$3.07M 0.06%
240,813
+213
235
$3.04M 0.06%
73,935
+21,730
236
$3.01M 0.06%
7,857
-128
237
$3.01M 0.06%
544,003
238
$2.95M 0.06%
58,520
+195
239
$2.95M 0.06%
18,705
+439
240
$2.84M 0.05%
458,162
+19,981
241
$2.81M 0.05%
19,150
+80
242
$2.79M 0.05%
22,745
-200
243
$2.74M 0.05%
91,621
+14,900
244
$2.74M 0.05%
11,503
-1,724
245
$2.7M 0.05%
12,309
+10,985
246
$2.66M 0.05%
5,314
+1,632
247
$2.64M 0.05%
19,997
-103
248
$2.61M 0.05%
25,103
+661
249
$2.56M 0.05%
+40,375
250
$2.52M 0.05%
53,724
+666
8 9
10
11 12