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
$4.8B
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 19.11%
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
26
$35.3M 0.74%
386,886
-61,796
27
$34.2M 0.71%
258,664
-812
28
$33.5M 0.7%
837,999
-46,785
29
$33.4M 0.7%
715,841
+68,518
30
$31.5M 0.66%
429,710
+8,175
31
$30.6M 0.64%
342,540
+60,401
32
$30.3M 0.63%
113,199
-39,092
33
$30.2M 0.63%
83,250
-2,201
34
$29.2M 0.61%
570,851
+145,798
35
$28.7M 0.6%
313,630
-34,121
36
$27.9M 0.58%
320,018
+37,475
37
$27.9M 0.58%
129,262
-12,152
38
$27.4M 0.57%
279,533
+12,012
39
$27M 0.56%
192,396
-15,711
40
$25.7M 0.54%
1,219,750
-1,750
41
$25.4M 0.53%
411,747
+50,219
42
$24.7M 0.52%
561,655
-182,270
43
$24.6M 0.51%
417,924
-17,043
44
$24.4M 0.51%
414,304
-113,900
45
$24.3M 0.51%
173,780
-6,690
46
$23.3M 0.49%
184,056
-134,312
47
$22.8M 0.48%
514,974
+250,151
48
$22.4M 0.47%
696,987
-470,063
49
$22.4M 0.47%
115,792
-10,264
50
$20.9M 0.44%
380,542
-1,708
1
2
3 4 5