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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$327K 0.01%
3,000
477
$327K 0.01%
1,104
+104
478
$324K 0.01%
11,150
-118,010
479
$323K 0.01%
18,396
-2,857
480
$321K 0.01%
37,560
+17,878
481
$318K 0.01%
8,160
-305
482
$316K 0.01%
+5,000
483
$315K 0.01%
4,585
484
$315K 0.01%
3,845
485
$311K 0.01%
3,800
-500
486
$303K 0.01%
12,436
-11,256
487
$303K 0.01%
2,400
488
$303K 0.01%
6,800
489
$300K 0.01%
+1,882
490
$298K 0.01%
+10,945
491
$294K 0.01%
5,740
-625
492
$292K 0.01%
18,500
-129,700
493
$291K 0.01%
13,041
-912
494
$290K 0.01%
55,500
+1,800
495
$287K 0.01%
2,500
496
$283K 0.01%
+4,500
497
$282K 0.01%
19,935
-235
498
$277K 0.01%
1,832
+1,000
499
$276K 0.01%
4,299
-510
500
$276K 0.01%
5,129
+1,379
18 19
20
21 22