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
$4.8B
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 19.11%
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
376
$750K 0.02%
6,125
-12,896
377
$748K 0.02%
2,750
378
$747K 0.02%
18,270
-4,350
379
$746K 0.02%
32,002
+19,566
380
$746K 0.02%
10,500
-2,750
381
$746K 0.02%
+212,154
382
$740K 0.02%
8,500
383
$737K 0.02%
15,258
+4,668
384
$729K 0.02%
5,866
-191
385
$723K 0.02%
47,364
-61,316
386
$722K 0.02%
14,780
-2,300
387
$702K 0.01%
5,761
-108
388
$701K 0.01%
20,431
+76
389
$696K 0.01%
6,475
390
$693K 0.01%
10,818
391
$692K 0.01%
5,200
392
$692K 0.01%
10,090
+5,590
393
$689K 0.01%
20,356
-1,027
394
$680K 0.01%
+3,800
395
$677K 0.01%
6,800
+704
396
$669K 0.01%
61,500
+6,000
397
$668K 0.01%
2,000
398
$666K 0.01%
10,650
+1,000
399
$665K 0.01%
11,930
+660
400
$660K 0.01%
13,625
14 15
16
17 18