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
$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 19.11%
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
326
$1.22M 0.03%
6,013
-771
327
$1.22M 0.03%
20,749
-929
328
$1.2M 0.03%
+6,595
329
$1.18M 0.02%
42,948
-8,700
330
$1.17M 0.02%
6,000
-78
331
$1.16M 0.02%
32,613
-1,400
332
$1.16M 0.02%
18,229
+3,188
333
$1.16M 0.02%
4,085
334
$1.12M 0.02%
17,239
+225
335
$1.11M 0.02%
114,596
-36,563
336
$1.11M 0.02%
20,460
-10,000
337
$1.11M 0.02%
62,850
+17,575
338
$1.1M 0.02%
38,350
339
$1.09M 0.02%
6,418
340
$1.07M 0.02%
4
341
$1.06M 0.02%
87,369
342
$1.06M 0.02%
+115,000
343
$1.06M 0.02%
14,770
+7,505
344
$1.05M 0.02%
19,500
345
$1.03M 0.02%
4,265
346
$1.03M 0.02%
28,169
-33,997
347
$1.01M 0.02%
3,065
-2,000
348
$1M 0.02%
24,458
-400
349
$995K 0.02%
24,869
350
$994K 0.02%
179,378
-48,400
12 13
14
15 16