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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$794K 0.02%
17,358
+1,076
352
$785K 0.02%
7,905
-3,735
353
$783K 0.02%
204,315
354
$778K 0.02%
13,250
+3,250
355
$773K 0.02%
18,356
+4,818
356
$770K 0.02%
20,000
357
$760K 0.02%
5,869
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358
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5,008
-1,105
359
$745K 0.02%
35,863
+1,898
360
$741K 0.02%
6,418
-222
361
$732K 0.02%
17,850
362
$722K 0.02%
4,425
-1,380
363
$703K 0.02%
4,513
+411
364
$698K 0.02%
76,500
-16,500
365
$695K 0.02%
37,164
-1,148
366
$677K 0.02%
60,000
+20,000
367
$673K 0.02%
8,600
368
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+35,000
369
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7,700
-2,500
370
$651K 0.02%
6,475
+500
371
$651K 0.02%
227,778
-57,954
372
$648K 0.02%
7,246
+546
373
$644K 0.02%
21,383
-23
374
$643K 0.02%
17,080
-9,200
375
$638K 0.02%
17,911
-4,408
13 14
15
16 17