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
426
$555K 0.01%
7,575
+1,200
427
$554K 0.01%
11,273
428
$536K 0.01%
+4,575
429
$535K 0.01%
25,850
+6,750
430
$524K 0.01%
+4,150
431
$524K 0.01%
6,000
-165
432
$514K 0.01%
5,200
-3,050
433
$513K 0.01%
26,000
434
$512K 0.01%
6,585
+2,000
435
$510K 0.01%
21,935
-645
436
$504K 0.01%
+11,820
437
$501K 0.01%
29,250
+17,150
438
$499K 0.01%
3,251
+8
439
$497K 0.01%
5,590
-80
440
$494K 0.01%
8,019
441
$487K 0.01%
18,500
442
$485K 0.01%
2,797
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443
$484K 0.01%
9,400
444
$482K 0.01%
5,026
-3,116
445
$482K 0.01%
4,350
-57
446
$476K 0.01%
+6,273
447
$472K 0.01%
21,809
+803
448
$464K 0.01%
2,700
-250
449
$461K 0.01%
4,625
-175
450
$460K 0.01%
20,766
-710
16 17
18
19 20