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
26
$41M 0.78%
791,329
-62,860
27
$40.4M 0.77%
154,146
-4,886
28
$39.1M 0.75%
132,979
+3,717
29
$38.7M 0.74%
829,326
-8,673
30
$37.5M 0.72%
1,034,315
+529,725
31
$35.8M 0.69%
602,867
+810
32
$35.6M 0.68%
80,526
-2,724
33
$33.2M 0.64%
578,106
+7,255
34
$33M 0.63%
427,935
-1,775
35
$32.2M 0.62%
113,413
+214
36
$31.6M 0.6%
290,562
-23,068
37
$30.9M 0.59%
1,284,169
+424,490
38
$30.3M 0.58%
1,219,100
-650
39
$27.8M 0.53%
709,187
+12,200
40
$27.4M 0.53%
559,330
-2,325
41
$27.4M 0.52%
393,204
-21,100
42
$27.3M 0.52%
313,745
-6,273
43
$27.2M 0.52%
185,076
+43,646
44
$25.5M 0.49%
552,702
+37,728
45
$24.8M 0.47%
73,373
+2,965
46
$24.5M 0.47%
279,770
+237
47
$23.9M 0.46%
396,060
-21,864
48
$23.4M 0.45%
379,207
-1,335
49
$23.1M 0.44%
232,430
+235
50
$23M 0.44%
286,781
+136,511
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