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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.36M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$415K 0.01%
15,600
-2,900
477
$411K 0.01%
8,344
+783
478
$407K 0.01%
6,800
479
$405K 0.01%
10,000
-10,000
480
$402K 0.01%
3,843
-2,500
481
$400K 0.01%
8,634
-1,021
482
$397K 0.01%
2,068
-46
483
$396K 0.01%
+2,100
484
$395K 0.01%
1,200
-20
485
$390K 0.01%
4,000
486
$388K 0.01%
320
-88
487
$388K 0.01%
14,500
+2,500
488
$378K 0.01%
11,515
+1,174
489
$371K 0.01%
9,603
+3,557
490
$367K 0.01%
11,941
+455
491
$367K 0.01%
5,090
492
$365K 0.01%
7,900
493
$361K 0.01%
1,035
-66
494
$359K 0.01%
3,828
+228
495
$354K 0.01%
1,300
496
$354K 0.01%
1,500
497
$354K 0.01%
37,440
-1,200
498
$353K 0.01%
+20,900
499
$347K 0.01%
16,197
-5,612
500
$342K 0.01%
2,500
18 19
20
21 22