TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
451
$681K 0.01%
12,856
+105
452
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2,500
453
$668K 0.01%
20,790
454
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455
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9,000
456
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+1
457
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3,100
-400
458
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+400
459
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10,530
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460
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23,700
461
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909
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462
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27,600
+17,000
463
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1,250
464
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-130,000
465
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7,986
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466
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3,500
467
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+23,150
468
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-201
469
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2,060
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470
$561K 0.01%
20,956
471
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12,250
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472
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27,500
+16,700
473
$559K 0.01%
+6,080
474
$548K 0.01%
4,642
+3
475
$548K 0.01%
14,848
-211
17 18
19
20 21