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
$4.8B
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 19.11%
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
$401K 0.01%
2,114
+114
477
$395K 0.01%
2,500
478
$395K 0.01%
1,832
479
$385K 0.01%
21,415
480
$382K 0.01%
1,101
-3
481
$381K 0.01%
6,800
482
$381K 0.01%
+1,220
483
$375K 0.01%
8,840
+6,547
484
$366K 0.01%
7,561
-466
485
$364K 0.01%
4,800
-423
486
$362K 0.01%
1,827
487
$352K 0.01%
7,900
488
$352K 0.01%
2,380
+484
489
$348K 0.01%
3,715
-140
490
$346K 0.01%
38,640
-91,115
491
$342K 0.01%
+1,500
492
$329K 0.01%
9,655
-3,386
493
$323K 0.01%
11,486
+541
494
$322K 0.01%
+1,345
495
$322K 0.01%
16,698
-1,698
496
$321K 0.01%
+2,000
497
$319K 0.01%
4,836
+36
498
$319K 0.01%
25,400
+14,100
499
$313K 0.01%
9,192
500
$313K 0.01%
2,500
18 19
20
21 22