TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$31.2M
2
+$27.8M
3
+$27.3M
4
BABA icon
Alibaba
BABA
+$25M
5
GILD icon
Gilead Sciences
GILD
+$20.3M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$11.6M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$9.67M

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
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11,282
-120
427
$806K 0.01%
15,000
-1,800
428
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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
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436
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10,133
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437
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7,673
438
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439
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3,500
440
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448
$692K 0.01%
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449
$686K 0.01%
11,868
450
$685K 0.01%
5,000
16 17
18
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