TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 19.03%
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
476
$395K 0.01%
1,832
477
$385K 0.01%
21,415
478
$382K 0.01%
1,101
-3
479
$381K 0.01%
6,800
480
$381K 0.01%
+1,220
481
$375K 0.01%
8,840
+6,547
482
$366K 0.01%
7,561
-466
483
$364K 0.01%
4,800
-423
484
$362K 0.01%
5,481
485
$352K 0.01%
7,900
486
$352K 0.01%
2,380
+484
487
$348K 0.01%
3,715
-140
488
$346K 0.01%
38,640
-91,115
489
$342K 0.01%
+1,500
490
$329K 0.01%
9,655
-3,386
491
$323K 0.01%
11,486
+541
492
$322K 0.01%
+1,345
493
$322K 0.01%
16,698
-1,698
494
$321K 0.01%
+2,000
495
$319K 0.01%
4,836
+36
496
$319K 0.01%
25,400
+14,100
497
$313K 0.01%
9,192
498
$313K 0.01%
2,500
499
$311K 0.01%
4,655
-1,085
500
$310K 0.01%
7,900
+1,500
18 19
20
21 22