TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 19.03%
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
551
$224K ﹤0.01%
172,401
552
$224K ﹤0.01%
+802
553
$224K ﹤0.01%
770
-1,500
554
$223K ﹤0.01%
2,150
555
$222K ﹤0.01%
+718
556
$222K ﹤0.01%
2,000
557
$216K ﹤0.01%
667
-1,541
558
$207K ﹤0.01%
16,550
+2,300
559
$206K ﹤0.01%
+2,500
560
$205K ﹤0.01%
3,650
-34,385
561
$205K ﹤0.01%
+5,464
562
$201K ﹤0.01%
+3,053
563
$200K ﹤0.01%
9,925
-400
564
$191K ﹤0.01%
+14,400
565
$183K ﹤0.01%
47
-3
566
$172K ﹤0.01%
10,200
567
$170K ﹤0.01%
11,123
-2,505
568
$153K ﹤0.01%
1,105
-150
569
$149K ﹤0.01%
+408
570
$137K ﹤0.01%
+16,400
571
$131K ﹤0.01%
20,368
572
$126K ﹤0.01%
+10,267
573
$100K ﹤0.01%
20,950
+2,000
574
$84K ﹤0.01%
23,543
-3,600
575
$17K ﹤0.01%
12,370
21 22
23
24 25