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
326
$2.09M 0.03%
90,354
+2,853
327
$2.09M 0.03%
13,225
-35
328
$2.06M 0.03%
28,640
-90
329
$2.05M 0.03%
118,125
330
$2.02M 0.03%
32,402
-70
331
$2.02M 0.03%
5,068
+165
332
$2.01M 0.03%
11,693
-39
333
$1.99M 0.03%
93,000
334
$1.98M 0.03%
11,800
335
$1.98M 0.03%
3,000
-193
336
$1.96M 0.03%
359,720
337
$1.94M 0.03%
14,431
-294
338
$1.93M 0.03%
12,660
+11,230
339
$1.93M 0.03%
6,151
-760
340
$1.92M 0.03%
242,035
341
$1.9M 0.03%
3,150
+1,786
342
$1.89M 0.03%
47,283
-3,053
343
$1.88M 0.03%
200,400
344
$1.88M 0.03%
10,260
345
$1.87M 0.03%
119,400
-3,900
346
$1.86M 0.03%
+23,595
347
$1.84M 0.03%
28,979
348
$1.81M 0.02%
14,649
+2,201
349
$1.75M 0.02%
11,861
+7
350
$1.74M 0.02%
8,525
12 13
14
15 16