TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14M
3
+$13.6M
4
PTON icon
Peloton Interactive
PTON
+$13.4M
5
SNY icon
Sanofi
SNY
+$13M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Sector Composition

1 Technology 19.03%
2 Consumer Discretionary 17.02%
3 Healthcare 12.03%
4 Industrials 8.11%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$966K 0.02%
5,033
+25
352
$961K 0.02%
35,000
353
$955K 0.02%
7,824
+124
354
$942K 0.02%
4,385
-40
355
$922K 0.02%
7,210
-36
356
$921K 0.02%
1,099,125
-3,700
357
$918K 0.02%
9,500
+250
358
$914K 0.02%
36,113
+250
359
$912K 0.02%
19,315
-2,550
360
$903K 0.02%
13,564
+1,564
361
$896K 0.02%
6,000
-11,000
362
$867K 0.02%
7,599
-306
363
$865K 0.02%
4,584
+2,702
364
$850K 0.02%
17,850
365
$828K 0.02%
17,260
366
$826K 0.02%
55,131
367
$823K 0.02%
204,315
368
$816K 0.02%
4,102
-411
369
$814K 0.02%
14,000
+2,000
370
$787K 0.02%
+24,320
371
$780K 0.02%
60,000
+48,500
372
$768K 0.02%
2,971
+557
373
$751K 0.02%
+14,475
374
$750K 0.02%
6,125
-12,896
375
$748K 0.02%
2,750
13 14
15
16 17