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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.8M 0.04%
14,370
-211
252
$1.79M 0.04%
44,156
+3,086
253
$1.75M 0.04%
35,396
254
$1.73M 0.04%
38,035
-950
255
$1.73M 0.04%
48,518
+40,168
256
$1.7M 0.04%
4,537
+2,785
257
$1.65M 0.04%
213,856
-180,237
258
$1.59M 0.04%
+59,300
259
$1.58M 0.04%
75,952
-1,600
260
$1.57M 0.04%
292,971
-314,266
261
$1.56M 0.04%
21,285
-4,185
262
$1.53M 0.04%
98,980
-14,240
263
$1.53M 0.04%
184,690
-2,575
264
$1.52M 0.04%
30,295
+160
265
$1.52M 0.04%
85,250
-110,396
266
$1.51M 0.04%
134,781
-297,219
267
$1.51M 0.04%
288,000
-225,950
268
$1.5M 0.04%
21,800
269
$1.5M 0.04%
14,477
+1
270
$1.5M 0.04%
18,600
-650
271
$1.48M 0.04%
+18,168
272
$1.47M 0.04%
7,880
+4,155
273
$1.47M 0.04%
151,159
-5,162
274
$1.46M 0.04%
399,720
-5,000
275
$1.46M 0.04%
17,401
-1,180
9 10
11
12 13