TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$31.2M
2
+$27.8M
3
+$27.3M
4
BABA icon
Alibaba
BABA
+$25M
5
GILD icon
Gilead Sciences
GILD
+$20.3M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$11.6M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$9.67M

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
401
$992K 0.02%
13,854
+1,247
402
$992K 0.02%
52
+25
403
$988K 0.02%
6,572
-853
404
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4,961
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405
$958K 0.01%
2,776
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406
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2,850
407
$921K 0.01%
27,103
+208
408
$914K 0.01%
5,035
409
$904K 0.01%
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410
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6,458
-130
411
$890K 0.01%
2,967
-4,927
412
$889K 0.01%
14,000
413
$881K 0.01%
584
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414
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44,980
-1,700
415
$878K 0.01%
6,843
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416
$877K 0.01%
155,000
417
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65,614
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418
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4,851
419
$839K 0.01%
2,000
420
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232,262
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421
$834K 0.01%
6,290
-376
422
$833K 0.01%
10,140
-10
423
$827K 0.01%
4,866
-6,167
424
$812K 0.01%
2,938
-710
425
$811K 0.01%
6,767
-270
15 16
17
18 19