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
551
$457K 0.01%
6,116
-2,000
552
$456K 0.01%
4,230
-230
553
$455K 0.01%
19,591
-75
554
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25,000
555
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7,325
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556
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5,195
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557
$445K 0.01%
9,812
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558
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9,653
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559
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25,060
+7,500
560
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561
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562
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563
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7,000
564
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565
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572
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5,235
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573
$390K ﹤0.01%
25,837
574
$390K ﹤0.01%
2,575
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575
$387K ﹤0.01%
4,200
21 22
23
24 25