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
276
$2.01M 0.04%
18,400
-125
277
$1.99M 0.04%
14,625
+5,125
278
$1.99M 0.04%
7,980
-943
279
$1.98M 0.04%
+132,850
280
$1.98M 0.04%
11,855
+122
281
$1.96M 0.04%
13,221
-391
282
$1.91M 0.04%
+48,001
283
$1.9M 0.04%
35,396
284
$1.89M 0.04%
20,710
-525
285
$1.89M 0.04%
110,000
286
$1.79M 0.03%
817,398
-400,000
287
$1.78M 0.03%
16,428
-135
288
$1.77M 0.03%
16,142
-3,405
289
$1.77M 0.03%
37,005
-815
290
$1.77M 0.03%
60,000
-55,800
291
$1.76M 0.03%
+30,860
292
$1.7M 0.03%
6,317
+17
293
$1.68M 0.03%
75,012
+1,700
294
$1.67M 0.03%
28,038
+145
295
$1.65M 0.03%
38,300
+32,300
296
$1.65M 0.03%
16,000
297
$1.65M 0.03%
20,318
+14,045
298
$1.62M 0.03%
15,637
299
$1.6M 0.03%
399,720
300
$1.6M 0.03%
5,700
-210
10 11
12
13 14