TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 19.03%
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
401
$649K 0.01%
7,114
-275
402
$647K 0.01%
11,191
403
$646K 0.01%
1,546
404
$643K 0.01%
6,650
-1,950
405
$639K 0.01%
+2,566
406
$635K 0.01%
15,200
407
$632K 0.01%
6,343
408
$631K 0.01%
3,500
409
$630K 0.01%
100,000
+25,000
410
$626K 0.01%
1,250
411
$624K 0.01%
4,000
412
$618K 0.01%
22,500
413
$617K 0.01%
7,237
414
$606K 0.01%
8,033
415
$604K 0.01%
16,975
-18,500
416
$599K 0.01%
30,204
-6,960
417
$599K 0.01%
+20,000
418
$597K 0.01%
+16,800
419
$595K 0.01%
2,066
+158
420
$583K 0.01%
28,000
421
$575K 0.01%
7,875
422
$572K 0.01%
+11,384
423
$566K 0.01%
2,500
424
$561K 0.01%
13,245
-4,113
425
$558K 0.01%
3,718
-639
15 16
17
18 19