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
301
$2.69M 0.04%
140,940
-8,400
302
$2.68M 0.04%
93,078
+3,835
303
$2.68M 0.04%
90,496
-2,235
304
$2.62M 0.04%
18,658
-75
305
$2.62M 0.04%
43,600
+1,000
306
$2.61M 0.04%
22,188
-8
307
$2.6M 0.04%
68,280
308
$2.59M 0.04%
18,120
-174
309
$2.56M 0.04%
43,697
+4,903
310
$2.56M 0.04%
19,320
+5,005
311
$2.55M 0.04%
+15,668
312
$2.54M 0.03%
30,028
+3,936
313
$2.51M 0.03%
+24,450
314
$2.41M 0.03%
15,073
-1
315
$2.4M 0.03%
39,632
-370
316
$2.39M 0.03%
26,620
-35,570
317
$2.36M 0.03%
18,343
-100
318
$2.35M 0.03%
212,563
319
$2.24M 0.03%
21,800
320
$2.22M 0.03%
8,648
-580
321
$2.22M 0.03%
+49,260
322
$2.21M 0.03%
78,258
+10,000
323
$2.16M 0.03%
9,907
-31
324
$2.16M 0.03%
18,745
-1,019
325
$2.11M 0.03%
252,461
11 12
13
14 15