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
501
$340K 0.01%
17,780
-1,570
502
$337K 0.01%
40,368
+20,000
503
$332K 0.01%
2,000
504
$330K 0.01%
2,398
+18
505
$319K 0.01%
12,333
-105
506
$318K 0.01%
5,500
507
$316K 0.01%
+2,515
508
$313K 0.01%
+8,400
509
$310K 0.01%
8,256
510
$309K 0.01%
15,747
-951
511
$307K 0.01%
4,956
+120
512
$303K 0.01%
13,909
-40
513
$302K 0.01%
5,017
+17
514
$298K 0.01%
3,000
-1,750
515
$297K 0.01%
10,900
516
$297K 0.01%
11,090
517
$294K 0.01%
28,900
+3,500
518
$291K 0.01%
14,548
+22
519
$289K 0.01%
2,528
520
$288K 0.01%
19,873
521
$285K 0.01%
3,800
522
$284K 0.01%
980
+130
523
$284K 0.01%
7,901
-5,344
524
$281K 0.01%
16,121
-15,881
525
$281K 0.01%
2,000
19 20
21
22 23