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
301
$1.58M 0.03%
80,165
302
$1.57M 0.03%
12,804
-403
303
$1.54M 0.03%
23,850
-13,250
304
$1.49M 0.03%
148,106
+16,159
305
$1.48M 0.03%
70,470
+1,030
306
$1.44M 0.03%
84,280
-2,100
307
$1.42M 0.03%
27,100
-17,800
308
$1.42M 0.03%
6,000
309
$1.41M 0.03%
32,651
+387
310
$1.41M 0.03%
130,436
-120,172
311
$1.4M 0.03%
23,870
312
$1.4M 0.03%
22,115
313
$1.4M 0.03%
37,545
+9,376
314
$1.4M 0.03%
163,150
-174,850
315
$1.39M 0.03%
10,783
-799
316
$1.38M 0.03%
37,869
+840
317
$1.37M 0.03%
18,235
+50
318
$1.34M 0.03%
7,250
319
$1.34M 0.03%
21,800
320
$1.34M 0.03%
115,000
321
$1.32M 0.03%
4,763
-150
322
$1.32M 0.03%
69,150
+6,300
323
$1.31M 0.03%
77,840
-5,100
324
$1.3M 0.02%
5,810
-203
325
$1.29M 0.02%
6,578
+160
11 12
13
14 15