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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 15.33%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$659K 0.01%
12,173
502
$653K 0.01%
18,225
+8,100
503
$647K 0.01%
+35,800
504
$644K 0.01%
10,710
+300
505
$642K 0.01%
11,100
506
$640K 0.01%
16,750
+1,900
507
$637K 0.01%
11,274
+3,482
508
$628K 0.01%
22,711
+1,950
509
$616K 0.01%
34,623
+4,221
510
$610K 0.01%
7,200
511
$606K 0.01%
5,598
512
$598K 0.01%
3,735
+1
513
$598K 0.01%
6,449
-200
514
$590K 0.01%
9,069
-69
515
$579K 0.01%
10,175
-200
516
$578K 0.01%
28,787
517
$568K 0.01%
33,457
518
$559K 0.01%
7,324
-170
519
$557K 0.01%
20,555
-1,710
520
$551K 0.01%
34,392
-965
521
$549K 0.01%
20,000
522
$547K 0.01%
7,407
+104
523
$542K 0.01%
23,696
+6,308
524
$542K 0.01%
6,475
525
$542K 0.01%
19,000
19 20
21
22 23