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
$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
26
$49.5M 0.76%
218,376
+101,731
27
$47.8M 0.74%
337,786
+13,327
28
$47.8M 0.74%
480,870
+290,926
29
$45.9M 0.71%
346,117
-1,344
30
$44.6M 0.69%
199,176
+126
31
$43.6M 0.67%
681,563
-53,602
32
$38.6M 0.59%
81,104
-4,479
33
$38.3M 0.59%
150,554
-9,607
34
$37.4M 0.58%
474,825
+45,887
35
$36.9M 0.57%
953,671
+96,159
36
$36.5M 0.56%
805,269
-18,435
37
$35.8M 0.55%
78,470
-816
38
$34.9M 0.54%
+202,566
39
$34.7M 0.53%
289,305
-1,062
40
$34.5M 0.53%
117,191
-28,797
41
$34.2M 0.53%
612,826
+4,978
42
$33.1M 0.51%
326,413
+13,032
43
$32.8M 0.5%
154,620
+63,819
44
$32.7M 0.5%
141,191
-6,260
45
$32.6M 0.5%
526,527
-66,195
46
$31.2M 0.48%
13,406
+531
47
$30.2M 0.47%
279,353
-1,040
48
$29.8M 0.46%
552,116
-110,471
49
$29.6M 0.46%
360,025
-1,510
50
$29.3M 0.45%
472,695
+445,329
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