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
301
$2.54M 0.04%
19,126
+1,487
302
$2.52M 0.04%
21,951
+598
303
$2.45M 0.04%
30,915
-67,470
304
$2.38M 0.04%
10,750
+8,575
305
$2.35M 0.04%
12,952
+52
306
$2.33M 0.04%
20,398
+300
307
$2.33M 0.04%
115,000
308
$2.32M 0.04%
+59,850
309
$2.3M 0.04%
136,692
-23,630
310
$2.3M 0.04%
37,866
+1,824
311
$2.25M 0.03%
69,336
+605
312
$2.23M 0.03%
30,659
-350
313
$2.22M 0.03%
16,632
+970
314
$2.17M 0.03%
24,100
-1,240
315
$2.17M 0.03%
37,813
-360
316
$2.17M 0.03%
5,372
-350
317
$2.16M 0.03%
35,396
318
$2.15M 0.03%
23,065
+1,497
319
$2.13M 0.03%
15,440
320
$2.13M 0.03%
28,730
+1,730
321
$2.12M 0.03%
16,000
322
$2.11M 0.03%
23,568
-132
323
$2.1M 0.03%
62,000
-18,165
324
$2.1M 0.03%
24,044
+339
325
$2.09M 0.03%
75,771
+3,286
11 12
13
14 15