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
351
$1.6M 0.02%
12,201
+1,560
352
$1.59M 0.02%
6,100
+100
353
$1.58M 0.02%
63,331
-31,700
354
$1.56M 0.02%
67,705
-25,325
355
$1.53M 0.02%
28,000
356
$1.52M 0.02%
23,745
-3,163
357
$1.51M 0.02%
39,369
358
$1.51M 0.02%
4,563
-200
359
$1.5M 0.02%
19,942
+3,305
360
$1.5M 0.02%
5,725
+25
361
$1.49M 0.02%
17,770
-1,258
362
$1.48M 0.02%
9,500
+400
363
$1.47M 0.02%
54,470
-10,630
364
$1.47M 0.02%
4,608
-3,581
365
$1.47M 0.02%
4,021
-64
366
$1.46M 0.02%
17,851
-446
367
$1.45M 0.02%
10,550
-1,856
368
$1.44M 0.02%
15,470
-1,000
369
$1.44M 0.02%
2,935
+2
370
$1.43M 0.02%
19,500
371
$1.42M 0.02%
23,910
-150
372
$1.39M 0.02%
15,663
-2,753
373
$1.38M 0.02%
7,525
-18
374
$1.32M 0.02%
+250,024
375
$1.3M 0.02%
40,300
-5,310
13 14
15
16 17