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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$553K 0.01%
16,100
-264,500
427
$549K 0.01%
2,600
-197
428
$548K 0.01%
4,150
429
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20,887
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430
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6,585
431
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3,575
-1,000
432
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2,400
433
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3,000
-3,000
434
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43,750
+18,800
435
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+10,016
436
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4,788
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437
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5,000
-26
438
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22,500
439
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3,413
-305
440
$522K 0.01%
9,000
-5,000
441
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444
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172,401
445
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446
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9,400
447
$484K 0.01%
44,425
+21,400
448
$482K 0.01%
4,350
449
$478K 0.01%
+4,316
450
$478K 0.01%
8,040
-32,062
16 17
18
19 20