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
526
$540K 0.01%
16,775
527
$536K 0.01%
24,350
-15,450
528
$530K 0.01%
22,660
-592
529
$528K 0.01%
3,075
+50
530
$527K 0.01%
7,300
-500
531
$521K 0.01%
+19,050
532
$519K 0.01%
30,000
-34,140
533
$518K 0.01%
7,104
-1,695
534
$510K 0.01%
6,100
-1,700
535
$503K 0.01%
18,350
536
$500K 0.01%
2,500
537
$493K 0.01%
11,474
+18
538
$490K 0.01%
10,712
-495
539
$487K 0.01%
2,103
540
$486K 0.01%
10,100
541
$485K 0.01%
3,437
-40
542
$483K 0.01%
2,500
543
$479K 0.01%
10,793
544
$474K 0.01%
8,157
545
$473K 0.01%
21,747
+2,306
546
$469K 0.01%
3,175
-325
547
$467K 0.01%
41,500
-2,800
548
$463K 0.01%
27,600
+15,100
549
$460K 0.01%
2,145
+345
550
$459K 0.01%
1,675
20 21
22
23 24