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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$273K 0.01%
3,084
+280
502
$270K 0.01%
2,000
503
$269K 0.01%
10,900
-1,360
504
$268K 0.01%
+1,896
505
$266K 0.01%
3,276
+400
506
$261K 0.01%
22,055
+830
507
$259K 0.01%
4,700
508
$259K 0.01%
2,942
509
$258K 0.01%
305
+125
510
$258K 0.01%
13,628
+2,608
511
$254K 0.01%
965
-2,265
512
$252K 0.01%
8,596
-130,171
513
$252K 0.01%
7,212
-26,449
514
$248K 0.01%
23,450
-290,250
515
$246K 0.01%
12,882
+24
516
$245K 0.01%
1,765
-1,525
517
$242K 0.01%
6,263
+1,095
518
$239K 0.01%
10,000
519
$237K 0.01%
+7,870
520
$236K 0.01%
4,132
+1,065
521
$236K 0.01%
1,300
-86
522
$236K 0.01%
2,848
-2,619
523
$232K 0.01%
23,950
-1,000
524
$231K 0.01%
1,827
525
$229K 0.01%
+11,090
19 20
21
22 23