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
451
$475K 0.01%
2,057
+712
452
$474K 0.01%
7,340
-3,310
453
$468K 0.01%
16,726
454
$467K 0.01%
+155,000
455
$465K 0.01%
2,790
+70
456
$460K 0.01%
5,000
457
$457K 0.01%
7,409
-610
458
$456K 0.01%
2,500
459
$453K 0.01%
10,790
460
$444K 0.01%
2,125
461
$442K 0.01%
6,895
-150
462
$441K 0.01%
1,832
463
$437K 0.01%
3,000
464
$437K 0.01%
11,250
-2,500
465
$432K 0.01%
110,400
466
$430K 0.01%
20,793
-1,142
467
$429K 0.01%
4,775
-625
468
$429K 0.01%
4,639
-2,475
469
$426K 0.01%
42,195
+2,000
470
$424K 0.01%
2,700
471
$422K 0.01%
5,290
+2,000
472
$420K 0.01%
7,938
+38
473
$419K 0.01%
11,847
+3,007
474
$418K 0.01%
5,240
+440
475
$417K 0.01%
+761,300
17 18
19
20 21