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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 15.33%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.01M 0.05%
5,607,319
302
$4M 0.05%
214,671
+3,837
303
$3.95M 0.05%
806,300
304
$3.89M 0.05%
26,175
-50
305
$3.81M 0.05%
279,045
+263,045
306
$3.77M 0.05%
50,500
307
$3.71M 0.05%
92,850
-11,000
308
$3.66M 0.05%
81,185
+2,190
309
$3.65M 0.05%
89,750
-210
310
$3.65M 0.05%
153,271
-18,906
311
$3.56M 0.05%
151,638
+582
312
$3.56M 0.05%
+209,000
313
$3.52M 0.04%
43,658
+95
314
$3.49M 0.04%
67,252
-9,825
315
$3.48M 0.04%
271,745
+2,120
316
$3.47M 0.04%
225,060
+2,175
317
$3.44M 0.04%
79,324
+7,165
318
$3.44M 0.04%
146,623
-74,822
319
$3.41M 0.04%
41,225
+1,075
320
$3.4M 0.04%
32,365
321
$3.39M 0.04%
388,140
+11,440
322
$3.38M 0.04%
121,587
+39,930
323
$3.38M 0.04%
383,705
+24,300
324
$3.35M 0.04%
126,374
-31,850
325
$3.3M 0.04%
56,800
+1,000
11 12
13
14 15