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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.36M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$234K ﹤0.01%
+2,200
552
$225K ﹤0.01%
+10,400
553
$225K ﹤0.01%
+2,000
554
$224K ﹤0.01%
940
-7,340
555
$220K ﹤0.01%
12,050
-4,500
556
$218K ﹤0.01%
3,618
-32
557
$218K ﹤0.01%
9,925
558
$217K ﹤0.01%
385
-50
559
$215K ﹤0.01%
635
-280
560
$214K ﹤0.01%
2,020
-2,605
561
$214K ﹤0.01%
3,039
-14
562
$212K ﹤0.01%
+5,872
563
$211K ﹤0.01%
5,900
-496
564
$211K ﹤0.01%
+5,000
565
$207K ﹤0.01%
+6,525
566
$205K ﹤0.01%
+11,800
567
$205K ﹤0.01%
+8,560
568
$205K ﹤0.01%
3,950
-1,900
569
$204K ﹤0.01%
+294
570
$203K ﹤0.01%
5,326
-138
571
$192K ﹤0.01%
+2,320
572
$187K ﹤0.01%
10,200
573
$178K ﹤0.01%
15,894
+5,627
574
$173K ﹤0.01%
+33,586
575
$154K ﹤0.01%
+1,018
21 22
23
24 25