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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 15.33%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.9M 0.72%
2,017,875
-76,245
27
$54.7M 0.69%
1,100,455
-102,356
28
$54.6M 0.69%
829,223
+28,118
29
$54M 0.68%
1,567,505
-95,465
30
$53.5M 0.68%
1,199,417
+23,283
31
$53.1M 0.67%
20,583,031
-2,856,700
32
$51.3M 0.65%
8,655,200
+31,600
33
$49.9M 0.63%
1,324,224
-456,335
34
$48.5M 0.61%
8,339,177
+94,600
35
$46.4M 0.59%
445,117
+2,222
36
$46.2M 0.59%
159,238
+40,038
37
$46.2M 0.59%
917,346
+78,663
38
$44.8M 0.57%
286,016
-16,795
39
$41.3M 0.52%
21,030,987
+2,066,278
40
$41.3M 0.52%
7,252,520
+120,000
41
$40.3M 0.51%
617,743
+93,908
42
$40.2M 0.51%
515,353
+8,868
43
$40.1M 0.51%
547,160
+4,310
44
$40M 0.51%
277,772
-77,793
45
$39.8M 0.5%
118,619
-2,680
46
$39.8M 0.5%
202,305
+975
47
$39.7M 0.5%
587,051
+17,633
48
$38.3M 0.49%
413,622
-74,054
49
$37.4M 0.47%
275,920
+6,585
50
$37.2M 0.47%
280,584
-498
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