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
$6.5B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.9M
3
+$27.6M
4
BABA icon
Alibaba
BABA
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$20.4M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MU icon
Micron Technology
MU
+$9.93M

Sector Composition

1 Consumer Discretionary 16.44%
2 Technology 16.14%
3 Industrials 11.31%
4 Healthcare 11%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.92M 0.06%
10,922
+219
252
$3.9M 0.06%
10,539
-751
253
$3.85M 0.06%
28,984
+10,600
254
$3.81M 0.06%
19,700
+610
255
$3.79M 0.06%
177,150
+100,630
256
$3.77M 0.06%
33,125
+677
257
$3.76M 0.06%
79,945
+4,835
258
$3.72M 0.06%
+149,875
259
$3.72M 0.06%
47,025
-6,699
260
$3.67M 0.06%
132,449
+32,484
261
$3.64M 0.06%
183,710
-400
262
$3.6M 0.06%
17,836
-2,656
263
$3.55M 0.05%
+88,837
264
$3.54M 0.05%
59,383
-158
265
$3.5M 0.05%
23,318
-2,436
266
$3.44M 0.05%
13,210
-760
267
$3.39M 0.05%
74,330
-885
268
$3.38M 0.05%
92,221
269
$3.37M 0.05%
43,331
+15,756
270
$3.32M 0.05%
17,555
-26
271
$3.3M 0.05%
42,800
272
$3.29M 0.05%
59,975
+6,682
273
$3.28M 0.05%
36,014
-2,656
274
$3.25M 0.05%
9,215
+95
275
$3.23M 0.05%
65,862
-12,130
9 10
11
12 13