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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 15.33%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.13M 0.01%
27,514
-14,741
427
$1.13M 0.01%
10,130
428
$1.12M 0.01%
+3,990
429
$1.12M 0.01%
7,082
+1
430
$1.1M 0.01%
5,000
-800
431
$1.1M 0.01%
3,099
-300
432
$1.1M 0.01%
26,000
-184,980
433
$1.09M 0.01%
26,500
+11,000
434
$1.09M 0.01%
4,381
-250
435
$1.09M 0.01%
295,200
+107,900
436
$1.09M 0.01%
11,150
+1,225
437
$1.08M 0.01%
15,000
438
$1.06M 0.01%
14,612
-10,550
439
$1.06M 0.01%
7,387
-2,065
440
$1.06M 0.01%
181,555
441
$1.05M 0.01%
36,764
+5,239
442
$1.04M 0.01%
135,000
443
$1.04M 0.01%
7,681
444
$1.03M 0.01%
43,725
+6,000
445
$1.03M 0.01%
17,176
-7,517
446
$1.02M 0.01%
14,275
447
$1.02M 0.01%
10,980
+6,290
448
$1.01M 0.01%
7,644
+734
449
$1M 0.01%
17,133
450
$998K 0.01%
116,500
+13,300
16 17
18
19 20