TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14M
3
+$13.6M
4
PTON icon
Peloton Interactive
PTON
+$13.4M
5
SNY icon
Sanofi
SNY
+$13M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Sector Composition

1 Technology 19.03%
2 Consumer Discretionary 17.02%
3 Healthcare 12.03%
4 Industrials 8.11%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.24M 0.05%
+24,442
252
$2.23M 0.05%
13,612
-2,080
253
$2.23M 0.05%
17,585
-1,425
254
$2.17M 0.05%
48,713
+195
255
$2.14M 0.04%
27,842
-8,215
256
$2.14M 0.04%
31,290
+22,083
257
$2.08M 0.04%
8,280
+400
258
$2.08M 0.04%
35,396
259
$2.07M 0.04%
77,250
-9,380
260
$2.06M 0.04%
59,300
261
$2.06M 0.04%
19,547
-586
262
$2.06M 0.04%
60,228
+9,949
263
$2.02M 0.04%
18,525
+357
264
$2.02M 0.04%
127,177
-293,844
265
$2M 0.04%
86,380
-12,600
266
$1.97M 0.04%
28,700
+2,325
267
$1.97M 0.04%
21,235
-50
268
$1.97M 0.04%
+37,100
269
$1.96M 0.04%
53,336
+18,650
270
$1.93M 0.04%
160,000
-50,000
271
$1.91M 0.04%
57,624
+685
272
$1.88M 0.04%
35,900
-1,300
273
$1.84M 0.04%
80,165
274
$1.83M 0.04%
52,205
-1,230
275
$1.83M 0.04%
7,390
+2,540
9 10
11
12 13