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
$6.5B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.9M
3
+$27.6M
4
BABA icon
Alibaba
BABA
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$20.4M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MU icon
Micron Technology
MU
+$9.93M

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
+3
406
$928K 0.01%
2,850
407
$921K 0.01%
27,103
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408
$914K 0.01%
5,035
409
$904K 0.01%
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410
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6,458
-130
411
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2,967
-4,927
412
$889K 0.01%
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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
$876K 0.01%
65,614
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418
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1,617
419
$839K 0.01%
2,000
420
$838K 0.01%
225,497
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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