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
326
$2.08M 0.03%
11,157
-1,796
327
$2.01M 0.03%
140,456
-454
328
$2M 0.03%
14,550
-1,459
329
$1.99M 0.03%
174,250
+63,850
330
$1.96M 0.03%
11,924
+120
331
$1.94M 0.03%
359,720
332
$1.91M 0.03%
21,800
333
$1.89M 0.03%
87,940
+2,800
334
$1.88M 0.03%
94,750
+6,870
335
$1.87M 0.03%
+13,125
336
$1.86M 0.03%
7,682
-34
337
$1.82M 0.03%
497,563
-308,364
338
$1.81M 0.03%
10,260
339
$1.78M 0.03%
+220,225
340
$1.76M 0.03%
+63,105
341
$1.75M 0.03%
87,440
+71
342
$1.74M 0.03%
15,430
-8,320
343
$1.71M 0.03%
11,650
344
$1.67M 0.03%
38,350
345
$1.67M 0.03%
6,075
+1,083
346
$1.66M 0.03%
39,200
+1,200
347
$1.66M 0.03%
11,800
348
$1.65M 0.03%
155,800
+32,900
349
$1.63M 0.03%
85,200
-58,000
350
$1.61M 0.02%
58,835
-58,835
12 13
14
15 16