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
$4.8B
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 19.11%
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
276
$1.83M 0.04%
7,390
+2,540
277
$1.78M 0.04%
185,000
-230,000
278
$1.77M 0.04%
238,229
-49,771
279
$1.76M 0.04%
37,820
-6,336
280
$1.75M 0.04%
26,875
-200
281
$1.68M 0.03%
3,682
-855
282
$1.66M 0.03%
6,300
-15,000
283
$1.65M 0.03%
32,264
+13,908
284
$1.62M 0.03%
130,072
+53,572
285
$1.61M 0.03%
22,115
+640
286
$1.6M 0.03%
16,563
-838
287
$1.6M 0.03%
16,460
+4,275
288
$1.58M 0.03%
13,207
-1,163
289
$1.57M 0.03%
27,893
-9,687
290
$1.57M 0.03%
399,720
291
$1.57M 0.03%
43,150
-4,400
292
$1.56M 0.03%
36,089
-3,200
293
$1.56M 0.03%
180,000
-20,000
294
$1.53M 0.03%
73,312
-2,640
295
$1.51M 0.03%
111,250
+48,750
296
$1.5M 0.03%
69,440
-70
297
$1.49M 0.03%
44,900
298
$1.47M 0.03%
+15,637
299
$1.43M 0.03%
76,800
-8,450
300
$1.42M 0.03%
16,000
10 11
12
13 14