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
$6.5B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.8M
3
+$27.3M
4
BABA icon
Alibaba
BABA
+$25M
5
GILD icon
Gilead Sciences
GILD
+$20.3M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$11.6M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$9.67M

Sector Composition

1 Consumer Discretionary 16.44%
2 Technology 16.14%
3 Industrials 11.31%
4 Healthcare 11%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$397K 0.01%
12,550
+500
527
$397K 0.01%
4,500
528
$387K 0.01%
12,172
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529
$387K 0.01%
14,740
-4,280
530
$386K 0.01%
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531
$384K 0.01%
5,218
-64
532
$383K 0.01%
3,000
533
$382K 0.01%
2,545
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534
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1,000
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535
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5,015
536
$378K 0.01%
24,000
-1,443
537
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92,600
538
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12,750
+1,000
539
$366K 0.01%
6,530
-28
540
$364K 0.01%
+16,850
541
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+2,000
542
$360K 0.01%
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543
$359K 0.01%
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544
$358K 0.01%
2,793
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545
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546
$347K 0.01%
12,000
547
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873
548
$345K 0.01%
750
549
$344K 0.01%
1,500
550
$344K 0.01%
2,328
-275
20 21
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