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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$381K 0.01%
21,006
+3,048
452
$379K 0.01%
7,875
+1,475
453
$375K 0.01%
5,700
454
$374K 0.01%
+8,367
455
$372K 0.01%
15,525
-1,863
456
$366K 0.01%
15,300
-16,813
457
$364K 0.01%
+6,375
458
$364K 0.01%
9,192
-746
459
$362K 0.01%
2,505
+250
460
$361K 0.01%
7,523
-667
461
$361K 0.01%
2,125
+24
462
$360K 0.01%
10,590
+2,778
463
$358K 0.01%
11,191
464
$353K 0.01%
3,855
+267
465
$352K 0.01%
2,950
+250
466
$349K 0.01%
1,500
467
$346K 0.01%
21,476
+14,913
468
$345K 0.01%
2,500
469
$342K 0.01%
4,750
-6,600
470
$341K 0.01%
2,500
471
$340K 0.01%
13,750
-900
472
$339K 0.01%
2,503
-284
473
$335K 0.01%
7,900
474
$329K 0.01%
43,075
+4,187
475
$329K 0.01%
5,223
+557
17 18
19
20 21