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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.36M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.52M 0.05%
39,690
-4,249
252
$2.52M 0.05%
25,825
-16,625
253
$2.5M 0.05%
12,433
-343
254
$2.48M 0.05%
17,385
-200
255
$2.46M 0.05%
60,254
+26
256
$2.44M 0.05%
366,955
+3,750
257
$2.44M 0.05%
84,225
+67,425
258
$2.44M 0.05%
60,090
+40,775
259
$2.33M 0.04%
252,461
260
$2.32M 0.04%
49,763
+1,050
261
$2.28M 0.04%
58,236
+4,900
262
$2.26M 0.04%
28,700
263
$2.24M 0.04%
59,300
264
$2.22M 0.04%
7,995
+605
265
$2.2M 0.04%
57,984
+360
266
$2.2M 0.04%
25,183
+10,985
267
$2.16M 0.04%
8,917
+5,946
268
$2.15M 0.04%
17,157
-7,280
269
$2.15M 0.04%
74,500
-2,750
270
$2.12M 0.04%
25,925
-950
271
$2.12M 0.04%
17,008
+548
272
$2.07M 0.04%
17,750
-200
273
$2.06M 0.04%
21,928
-2,071
274
$2.05M 0.04%
31,730
+440
275
$2.02M 0.04%
+62,044
9 10
11
12 13