TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.9M
3
+$27.6M
4
BABA icon
Alibaba
BABA
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$20.4M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MU icon
Micron Technology
MU
+$9.93M

Sector Composition

1 Consumer Discretionary 16.44%
2 Technology 16.14%
3 Industrials 11.31%
4 Healthcare 11%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$546K 0.01%
4,875
-1,817
477
$546K 0.01%
8,340
-241
478
$545K 0.01%
44,800
-1,700
479
$541K 0.01%
5,024
-236
480
$530K 0.01%
6,585
481
$523K 0.01%
2,500
482
$523K 0.01%
5,690
483
$523K 0.01%
12,028
-130
484
$523K 0.01%
20,190
-251
485
$522K 0.01%
5,500
486
$516K 0.01%
5,300
-700
487
$510K 0.01%
363
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488
$509K 0.01%
1,500
489
$508K 0.01%
9,933
-304
490
$503K 0.01%
2,920
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491
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4,312
492
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4,320
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493
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5,090
494
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4,479
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495
$491K 0.01%
7,500
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496
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6,687
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497
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2,125
498
$485K 0.01%
6,250
-1,300
499
$483K 0.01%
3,843
500
$482K 0.01%
9,400
18 19
20
21 22