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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 15.33%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.52M 0.03%
160,405
-89,845
352
$2.52M 0.03%
445,407
-727
353
$2.44M 0.03%
14,944
-570
354
$2.44M 0.03%
207,200
355
$2.4M 0.03%
33,000
356
$2.39M 0.03%
21,561
-201
357
$2.32M 0.03%
169,935
+61,895
358
$2.3M 0.03%
175,474
+13,347
359
$2.3M 0.03%
33,265
-1,266
360
$2.3M 0.03%
32,100
361
$2.29M 0.03%
423,100
362
$2.22M 0.03%
76,770
+310
363
$2.21M 0.03%
60,986
-104
364
$2.16M 0.03%
33,710
-310
365
$2.12M 0.03%
24,980
+120
366
$2.11M 0.03%
27,284
+97
367
$2.03M 0.03%
32,625
+225
368
$2.02M 0.03%
75,000
369
$2.02M 0.03%
39,175
+25
370
$1.99M 0.03%
17,250
371
$1.99M 0.03%
21,766
-14
372
$1.97M 0.03%
44,569
-22,678
373
$1.97M 0.03%
414,459
+85,000
374
$1.94M 0.02%
29,045
+6,778
375
$1.94M 0.02%
245,808
-5,000
13 14
15
16 17