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
426
$811K 0.01%
11,282
-120
427
$806K 0.01%
15,000
-1,800
428
$806K 0.01%
22,407
-992
429
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3,000
430
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48,150
431
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7,912
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432
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13,060
-40
433
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8,500
434
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28,000
435
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5,985
+1,210
436
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10,133
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437
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438
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439
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3,500
440
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441
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443
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447
$694K 0.01%
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448
$692K 0.01%
4,955
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449
$686K 0.01%
11,868
450
$685K 0.01%
5,000
16 17
18
19 20