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
326
$1.28M 0.02%
4
327
$1.28M 0.02%
+64,150
328
$1.28M 0.02%
201,378
-36,851
329
$1.27M 0.02%
38,350
330
$1.27M 0.02%
88,129
-41,943
331
$1.26M 0.02%
70,250
+8,750
332
$1.26M 0.02%
4,085
333
$1.25M 0.02%
10,400
-1,500
334
$1.24M 0.02%
5,697
+664
335
$1.21M 0.02%
9,100
-800
336
$1.2M 0.02%
9,260
-2,190
337
$1.2M 0.02%
+141,520
338
$1.2M 0.02%
122,900
+1,300
339
$1.19M 0.02%
9,548
+615
340
$1.19M 0.02%
7,017
+1
341
$1.17M 0.02%
34,225
-1,864
342
$1.16M 0.02%
8,001
+791
343
$1.16M 0.02%
19,500
344
$1.16M 0.02%
8,350
-290
345
$1.15M 0.02%
35,000
346
$1.15M 0.02%
42,348
-600
347
$1.15M 0.02%
2,929
-136
348
$1.13M 0.02%
143,200
-80,000
349
$1.13M 0.02%
13,564
350
$1.12M 0.02%
+27,000
12 13
14
15 16