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
$4.8B
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 19.11%
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
526
$275K 0.01%
5,500
-10,059
527
$270K 0.01%
11,090
528
$268K 0.01%
+3,720
529
$265K 0.01%
10,000
530
$263K 0.01%
+2,528
531
$262K 0.01%
+5,000
532
$261K 0.01%
1,840
+75
533
$259K 0.01%
3,290
-3,000
534
$258K 0.01%
3,730
-26,565
535
$258K 0.01%
2,942
536
$256K 0.01%
2,410
-60
537
$254K 0.01%
19,873
-180,000
538
$253K 0.01%
1,324
-4
539
$251K 0.01%
6,500
540
$243K 0.01%
17,950
541
$242K 0.01%
9,000
542
$240K 0.01%
2,500
543
$238K 0.01%
5,850
-42,000
544
$237K ﹤0.01%
+435
545
$237K ﹤0.01%
6,046
-217
546
$234K ﹤0.01%
850
-150
547
$234K ﹤0.01%
+12,000
548
$233K ﹤0.01%
+9,000
549
$231K ﹤0.01%
6,000
550
$229K ﹤0.01%
+2,900
20 21
22
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