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
376
$1.3M 0.02%
5,351
-346
377
$1.3M 0.02%
39,650
-3,800
378
$1.29M 0.02%
27,140
-4,140
379
$1.28M 0.02%
2,150
-367
380
$1.28M 0.02%
24,009
+163
381
$1.28M 0.02%
33,562
-3,200
382
$1.27M 0.02%
15,400
-3,009
383
$1.25M 0.02%
52,816
-214
384
$1.23M 0.02%
11,400
-1,737
385
$1.22M 0.02%
20,050
386
$1.21M 0.02%
27,992
-2,483
387
$1.18M 0.02%
172,401
388
$1.17M 0.02%
16,360
-900
389
$1.16M 0.02%
1,012
+69
390
$1.16M 0.02%
3
-1
391
$1.16M 0.02%
21,857
-3,100
392
$1.14M 0.02%
77,433
+7,292
393
$1.13M 0.02%
961,300
394
$1.11M 0.02%
9,600
-26,539
395
$1.09M 0.02%
6,600
-35
396
$1.09M 0.02%
12,740
-656
397
$1.06M 0.02%
105,000
398
$1.05M 0.02%
28,615
+6,115
399
$1.03M 0.02%
13,160
+1,230
400
$997K 0.02%
19,799
-97
14 15
16
17 18