TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.4%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.23B
AUM Growth
+$432M
(+9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
696
New
42
Increased
171
Reduced
285
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$19.2M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$17.2M |
| 3 |
Elanco Animal Health
ELAN
|
+$16.4M |
| 4 |
Newmont
NEM
|
+$12.7M |
| 5 |
Donaldson
DCI
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.7M |
| 2 |
NVIDIA
NVDA
|
+$11.5M |
| 3 |
Las Vegas Sands
LVS
|
+$9.7M |
| 4 |
Bank of New York Mellon
BK
|
+$9.09M |
| 5 |
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% |
