TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 19.03%
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
501
$308K 0.01%
273
-32
502
$308K 0.01%
23,950
503
$306K 0.01%
+6,000
504
$306K 0.01%
19,350
-585
505
$304K 0.01%
24,950
+1,500
506
$303K 0.01%
1,300
507
$299K 0.01%
3,800
508
$297K 0.01%
2,943
-141
509
$297K 0.01%
915
-50
510
$296K 0.01%
14,526
-3,974
511
$294K 0.01%
28,531
-25,000
512
$294K 0.01%
13,949
-6,173
513
$293K 0.01%
23,025
-328,433
514
$289K 0.01%
12,438
-444
515
$289K 0.01%
+15,000
516
$282K 0.01%
3,276
517
$282K 0.01%
+5,500
518
$282K 0.01%
8,256
-9,655
519
$282K 0.01%
10,900
520
$281K 0.01%
5,381
-2,142
521
$280K 0.01%
8,160
522
$279K 0.01%
4,700
523
$278K 0.01%
3,600
-699
524
$275K 0.01%
5,500
-10,059
525
$270K 0.01%
11,090
19 20
21
22 23