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
$7.27B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.25M
3
+$8.97M
4
ATVI
Activision Blizzard
ATVI
+$8.51M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.43M

Top Sells

1
+$14.7M
2
+$13.6M
3
+$13.5M
4
GILD icon
Gilead Sciences
GILD
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.35%
3 Industrials 10.47%
4 Healthcare 9.91%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.38M 0.02%
12,440
377
$1.36M 0.02%
48,135
-1,005
378
$1.35M 0.02%
22,481
-3
379
$1.35M 0.02%
14,245
380
$1.35M 0.02%
3,535
-1
381
$1.35M 0.02%
3,822
+729
382
$1.33M 0.02%
26,500
-51,995
383
$1.3M 0.02%
16,160
384
$1.3M 0.02%
6,450
-100
385
$1.28M 0.02%
58,700
-10,500
386
$1.28M 0.02%
172,250
-8,400
387
$1.28M 0.02%
5,712
+4,470
388
$1.27M 0.02%
58,835
389
$1.26M 0.02%
+46,845
390
$1.25M 0.02%
12,000
-4,000
391
$1.24M 0.02%
14,795
-155
392
$1.24M 0.02%
95,868
-750
393
$1.23M 0.02%
2,010
+10
394
$1.23M 0.02%
172,401
395
$1.23M 0.02%
20,050
396
$1.22M 0.02%
2,736,300
+924,661
397
$1.21M 0.02%
2,260
398
$1.21M 0.02%
1,782
399
$1.21M 0.02%
85,200
-3,200
400
$1.19M 0.02%
12,564
+2
14 15
16
17 18