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
$7.27B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.25M
3
+$8.97M
4
ATVI
Activision Blizzard
ATVI
+$8.51M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.43M

Top Sells

1
+$14.7M
2
+$13.6M
3
+$13.5M
4
GILD icon
Gilead Sciences
GILD
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.35%
3 Industrials 10.47%
4 Healthcare 9.91%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.3M 0.8%
335,358
+180
27
$55.5M 0.76%
294,126
+1,482
28
$54.4M 0.75%
386,485
+2,151
29
$52.5M 0.72%
195,802
-250
30
$52M 0.71%
287,549
-5,065
31
$50.1M 0.69%
75,033
-934
32
$49.6M 0.68%
955,518
-28,909
33
$48.5M 0.67%
190,815
+4,232
34
$46M 0.63%
177,857
-12,748
35
$44.3M 0.61%
78,181
-138
36
$43.1M 0.59%
505,205
-30
37
$40.8M 0.56%
542,666
+150
38
$38.5M 0.53%
334,666
-179
39
$38.5M 0.53%
191,201
-1,445
40
$38.4M 0.53%
652,553
+3,968
41
$38.3M 0.53%
283,168
+2,080
42
$37.9M 0.52%
183,150
+44,765
43
$37.4M 0.51%
774,549
-4,230
44
$35M 0.48%
948,175
+22,827
45
$33.9M 0.47%
657,894
-8,565
46
$32.5M 0.45%
512,615
+48,487
47
$32.5M 0.45%
96,555
-10,469
48
$31.6M 0.43%
744,101
+4,475
49
$31.3M 0.43%
503,939
+96,259
50
$30.8M 0.42%
223,690
-700
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2
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