TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$21.4M
2
+$13.6M
3
+$13.1M
4
SNY icon
Sanofi
SNY
+$12.4M
5
CB icon
Chubb
CB
+$11.6M

Top Sells

1
+$18.1M
2
+$16.4M
3
+$15.9M
4
BIIB icon
Biogen
BIIB
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M

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
526
$268K 0.01%
+3,720
527
$265K 0.01%
10,000
528
$263K 0.01%
+2,528
529
$262K 0.01%
+5,000
530
$261K 0.01%
1,840
+75
531
$259K 0.01%
3,290
-3,000
532
$258K 0.01%
3,730
-26,565
533
$258K 0.01%
2,942
534
$256K 0.01%
2,410
-60
535
$254K 0.01%
19,873
-180,000
536
$253K 0.01%
1,324
-4
537
$251K 0.01%
6,500
538
$243K 0.01%
17,950
539
$242K 0.01%
9,000
540
$240K 0.01%
2,500
541
$238K 0.01%
5,850
-42,000
542
$237K ﹤0.01%
+435
543
$237K ﹤0.01%
6,046
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544
$234K ﹤0.01%
850
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545
$234K ﹤0.01%
+12,000
546
$233K ﹤0.01%
+9,000
547
$231K ﹤0.01%
6,000
548
$229K ﹤0.01%
+2,900
549
$228K ﹤0.01%
+2,000
550
$225K ﹤0.01%
6,396
-2,200
20 21
22
23 24