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
251
$5.35M 0.07%
132,516
-55,117
252
$5.31M 0.07%
89,250
253
$5.3M 0.07%
50,564
+3
254
$5.29M 0.07%
687,500
+587,500
255
$5.29M 0.07%
240,148
+26,950
256
$5.28M 0.07%
259,479
-603
257
$5.25M 0.07%
22,484
+410
258
$5.23M 0.07%
48,249
-11,345
259
$5.17M 0.07%
244,850
+174,850
260
$5.13M 0.07%
40,370
-5,694
261
$5.12M 0.07%
113,567
-589
262
$5.11M 0.06%
126,300
+500
263
$5.08M 0.06%
+46,030
264
$5.08M 0.06%
169,900
+50,200
265
$5.03M 0.06%
327,050
-52,375
266
$4.93M 0.06%
164,127
-551
267
$4.9M 0.06%
29,461
-1,395
268
$4.9M 0.06%
101,415
-240
269
$4.9M 0.06%
92,505
-285
270
$4.89M 0.06%
64,310
+1,158
271
$4.84M 0.06%
340,940
+30,700
272
$4.8M 0.06%
158,410
+38,560
273
$4.63M 0.06%
21,976
-11,361
274
$4.59M 0.06%
160,500
+1,770
275
$4.57M 0.06%
+142,080
9 10
11
12 13