TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 19.03%
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
301
$1.41M 0.03%
47,684
+4,264
302
$1.4M 0.03%
82,940
+7,000
303
$1.4M 0.03%
36,682
-1,757
304
$1.39M 0.03%
23,870
305
$1.39M 0.03%
198,556
-15,300
306
$1.39M 0.03%
5,910
+107
307
$1.38M 0.03%
8,933
+19
308
$1.38M 0.03%
1,217,398
309
$1.36M 0.03%
223,200
+4,000
310
$1.36M 0.03%
11,582
-2,895
311
$1.35M 0.03%
11,450
-4,050
312
$1.32M 0.03%
131,947
+23,311
313
$1.32M 0.03%
7,016
+358
314
$1.3M 0.03%
11,733
-864
315
$1.3M 0.03%
11,900
-800
316
$1.29M 0.03%
8,640
-20
317
$1.28M 0.03%
37,029
318
$1.27M 0.03%
18,185
-457
319
$1.27M 0.03%
+14,198
320
$1.27M 0.03%
4,913
-15
321
$1.26M 0.03%
48,130
-67,196
322
$1.24M 0.03%
9,900
323
$1.23M 0.03%
7,250
-7
324
$1.23M 0.03%
110,000
+40,000
325
$1.22M 0.03%
6,013
-771
11 12
13
14 15