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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.36M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$861K 0.02%
10,818
377
$861K 0.02%
10,150
-350
378
$824K 0.02%
11,400
+1,310
379
$813K 0.02%
1,099,125
380
$809K 0.02%
12,795
-15,047
381
$807K 0.02%
24,340
+20
382
$796K 0.02%
14,434
+3,050
383
$793K 0.02%
66,766
+31,499
384
$791K 0.02%
7,312
-287
385
$779K 0.01%
6,475
386
$775K 0.01%
14,300
-175
387
$770K 0.01%
42,450
+13,200
388
$766K 0.01%
14,550
-230
389
$750K 0.01%
6,125
390
$748K 0.01%
7,775
-49
391
$736K 0.01%
28,000
392
$735K 0.01%
+119,000
393
$731K 0.01%
16,873
-3,876
394
$725K 0.01%
6,933
+133
395
$721K 0.01%
11,930
396
$720K 0.01%
3,800
397
$715K 0.01%
8,500
398
$714K 0.01%
2,000
399
$712K 0.01%
20,997
+641
400
$700K 0.01%
39,025
+13,175
14 15
16
17 18