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
526
$228K 0.01%
4,800
527
$228K 0.01%
6,000
528
$223K 0.01%
17,950
529
$219K 0.01%
15,320
-4,000
530
$217K 0.01%
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-32
531
$217K 0.01%
6,500
532
$214K 0.01%
2,500
-1,104
533
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534
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2,654
-2,092
535
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9,000
536
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537
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538
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2,000
539
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2,150
540
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+6,400
541
$203K 0.01%
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542
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543
$197K ﹤0.01%
2,208
-1,650
544
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+12,100
545
$183K ﹤0.01%
2,293
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546
$176K ﹤0.01%
10,325
-10,515
547
$172K ﹤0.01%
24,832
-94,268
548
$154K ﹤0.01%
14,250
-1,525
549
$153K ﹤0.01%
21,415
-376,488
550
$150K ﹤0.01%
172,401
-27,599
20 21
22
23 24