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
451
$455K 0.01%
2,720
+215
452
$452K 0.01%
13,750
453
$449K 0.01%
5,400
454
$448K 0.01%
5,000
-129
455
$444K 0.01%
3,000
456
$443K 0.01%
+5,200
457
$441K 0.01%
5,613
-6,147
458
$438K 0.01%
1,500
459
$438K 0.01%
16,726
460
$437K 0.01%
5,010
+878
461
$436K 0.01%
110,400
+63,400
462
$435K 0.01%
10,341
-4,011
463
$428K 0.01%
10,790
464
$425K 0.01%
4,750
465
$422K 0.01%
22,300
466
$420K 0.01%
5,200
-500
467
$419K 0.01%
2,125
468
$418K 0.01%
2,400
469
$418K 0.01%
24,168
-13,392
470
$413K 0.01%
7,045
-1,455
471
$412K 0.01%
40,195
-2,880
472
$412K 0.01%
+5,090
473
$408K 0.01%
+35,267
474
$401K 0.01%
2,114
+114
475
$395K 0.01%
2,500
17 18
19
20 21