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
276
$3.34M 0.05%
+46,285
277
$3.34M 0.05%
31,590
+2,020
278
$3.32M 0.05%
30,695
-559
279
$3.29M 0.05%
91,421
+1,275
280
$3.23M 0.04%
17,130
281
$3.2M 0.04%
+11,523
282
$3.15M 0.04%
34,670
-460
283
$3.14M 0.04%
103,251
-71,694
284
$3.13M 0.04%
134,150
-3,200
285
$3.06M 0.04%
13,400
-100
286
$3.03M 0.04%
34,720
-1,935
287
$2.91M 0.04%
24,465
-21,775
288
$2.9M 0.04%
214,584
-115,219
289
$2.9M 0.04%
13,609
+1,584
290
$2.88M 0.04%
10,411
+10
291
$2.86M 0.04%
34,100
+168
292
$2.8M 0.04%
110,000
293
$2.76M 0.04%
58,293
-3,170
294
$2.73M 0.04%
13,635
-1,435
295
$2.73M 0.04%
26,350
+109
296
$2.72M 0.04%
16,871
-7
297
$2.72M 0.04%
290,000
+175,000
298
$2.71M 0.04%
14,950
+200
299
$2.71M 0.04%
10,924
-500
300
$2.7M 0.04%
6
10 11
12
13 14