TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.9M
3
+$27.6M
4
BABA icon
Alibaba
BABA
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$20.4M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MU icon
Micron Technology
MU
+$9.93M

Sector Composition

1 Consumer Discretionary 16.44%
2 Technology 16.14%
3 Industrials 11.31%
4 Healthcare 11%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.8M 0.07%
288,445
+69,910
227
$4.71M 0.07%
21,390
+15
228
$4.71M 0.07%
213,000
-4,841
229
$4.62M 0.07%
24,043
+8
230
$4.56M 0.07%
91,500
-400
231
$4.51M 0.07%
18,147
232
$4.38M 0.07%
18,483
233
$4.38M 0.07%
56,070
-2,270
234
$4.38M 0.07%
13,385
+913
235
$4.26M 0.07%
411,384
-227,528
236
$4.22M 0.06%
376,355
237
$4.21M 0.06%
401,600
+50,500
238
$4.21M 0.06%
173,900
-270,800
239
$4.2M 0.06%
61,439
-698
240
$4.19M 0.06%
172,503
-70,123
241
$4.18M 0.06%
40,675
-200
242
$4.14M 0.06%
46,438
243
$4.08M 0.06%
30,140
-8,885
244
$4.08M 0.06%
283,453
-49,590
245
$4.07M 0.06%
97,582
+24,505
246
$4.05M 0.06%
77,175
-7,050
247
$4.05M 0.06%
55,205
-46,400
248
$4M 0.06%
15,725
-15
249
$3.98M 0.06%
85,740
+3,515
250
$3.93M 0.06%
62,500
-10,400
8 9
10
11 12