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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$538K 0.01%
8,142
-515
402
$538K 0.01%
11,270
-500
403
$533K 0.01%
22,580
+11,311
404
$531K 0.01%
6,057
-425,792
405
$531K 0.01%
8,250
-1,350
406
$528K 0.01%
24,858
+2,400
407
$526K 0.01%
+2,414
408
$520K 0.01%
12,000
409
$518K 0.01%
44,691
+14,393
410
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38,766
-32,823
411
$506K 0.01%
11,273
-300
412
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+9,207
413
$504K 0.01%
12,000
414
$494K 0.01%
9,650
+3,100
415
$489K 0.01%
+4,407
416
$482K 0.01%
8,033
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417
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28,000
418
$480K 0.01%
3,500
419
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+20,000
420
$476K 0.01%
1,546
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421
$476K 0.01%
18,500
422
$475K 0.01%
+9,400
423
$473K 0.01%
6,343
424
$472K 0.01%
35,000
425
$468K 0.01%
5,670
-1,857
15 16
17
18 19