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
$7.27B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.25M
3
+$8.97M
4
ATVI
Activision Blizzard
ATVI
+$8.51M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.43M

Top Sells

1
+$14.7M
2
+$13.6M
3
+$13.5M
4
GILD icon
Gilead Sciences
GILD
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.35%
3 Industrials 10.47%
4 Healthcare 9.91%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.04M 0.06%
+483,500
252
$4.03M 0.06%
16,477
-227
253
$4.03M 0.06%
41,051
-577
254
$4.03M 0.06%
8,692
-35
255
$3.94M 0.05%
17,705
+2,467
256
$3.87M 0.05%
42,800
257
$3.85M 0.05%
+19,280
258
$3.84M 0.05%
132,449
259
$3.83M 0.05%
215,600
-415
260
$3.82M 0.05%
132,220
-430
261
$3.81M 0.05%
10,993
-25
262
$3.71M 0.05%
73,605
+1,529
263
$3.69M 0.05%
174,033
+22,318
264
$3.64M 0.05%
390,400
-11,200
265
$3.64M 0.05%
59,787
-194
266
$3.58M 0.05%
39,650
-725
267
$3.56M 0.05%
10,130
+155
268
$3.55M 0.05%
+295,429
269
$3.53M 0.05%
94,200
-69,111
270
$3.52M 0.05%
98,119
-27,986
271
$3.52M 0.05%
79,857
+8,485
272
$3.51M 0.05%
30,295
273
$3.48M 0.05%
44,797
+25,297
274
$3.43M 0.05%
104,733
-1,035
275
$3.37M 0.05%
20,229
-54
9 10
11
12 13