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
$7.27B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.25M
3
+$8.97M
4
ATVI
Activision Blizzard
ATVI
+$8.51M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.43M

Top Sells

1
+$14.7M
2
+$13.6M
3
+$13.5M
4
GILD icon
Gilead Sciences
GILD
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.35%
3 Industrials 10.47%
4 Healthcare 9.91%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.69M 0.06%
43,263
-253
227
$4.68M 0.06%
146,226
+81,230
228
$4.68M 0.06%
421,950
+131,850
229
$4.68M 0.06%
25,575
-1,000
230
$4.64M 0.06%
388,630
-7,925
231
$4.58M 0.06%
241,194
-18,401
232
$4.57M 0.06%
263,472
+148,472
233
$4.57M 0.06%
245,758
-141,214
234
$4.56M 0.06%
+131,000
235
$4.51M 0.06%
220,970
-38,395
236
$4.51M 0.06%
243,681
-9,441
237
$4.51M 0.06%
24,743
+800
238
$4.5M 0.06%
17,000
+910
239
$4.47M 0.06%
65,364
-2,021
240
$4.46M 0.06%
10,745
+96
241
$4.39M 0.06%
45,438
242
$4.36M 0.06%
584,800
+359,800
243
$4.35M 0.06%
544,003
244
$4.32M 0.06%
70,340
+3,005
245
$4.21M 0.06%
8,920
+5
246
$4.21M 0.06%
69,029
-4,385
247
$4.19M 0.06%
51,586
-55
248
$4.16M 0.06%
30,980
+100
249
$4.15M 0.06%
38,057
-10,912
250
$4.09M 0.06%
15,160
+71
8 9
10
11 12