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
276
$3.23M 0.05%
27,350
+1,151
277
$3.18M 0.05%
11,358
+277
278
$3.15M 0.05%
216,365
-25,038
279
$3.15M 0.05%
33,590
+2,687
280
$3.14M 0.05%
67,290
-3,558
281
$3.13M 0.05%
224,434
+181,688
282
$3.06M 0.05%
16,220
-1,213
283
$3.03M 0.05%
35,020
-150
284
$2.96M 0.05%
93,590
-1,860
285
$2.91M 0.04%
29,570
+20,200
286
$2.91M 0.04%
65,938
+4,269
287
$2.87M 0.04%
137,350
288
$2.85M 0.04%
252,461
289
$2.82M 0.04%
57,095
+4,749
290
$2.79M 0.04%
15,810
+8,560
291
$2.79M 0.04%
31,060
+900
292
$2.77M 0.04%
16,510
-2,655
293
$2.77M 0.04%
17,814
-664
294
$2.76M 0.04%
83,417
+7,457
295
$2.71M 0.04%
110,000
296
$2.69M 0.04%
24,250
-3,750
297
$2.68M 0.04%
56,800
298
$2.67M 0.04%
15,239
+304
299
$2.65M 0.04%
23,852
-1,212
300
$2.54M 0.04%
18,295
-38,887
10 11
12
13 14