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

Top Buys

1
+$34.9M
2
+$28.9M
3
+$27.6M
4
BABA icon
Alibaba
BABA
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$20.4M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MU icon
Micron Technology
MU
+$9.93M

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
551
$344K 0.01%
9,000
552
$343K 0.01%
2,000
553
$342K 0.01%
7,000
-30,300
554
$337K 0.01%
14,231
-108
555
$333K 0.01%
5,447
-654
556
$331K 0.01%
12,868
557
$329K 0.01%
6,385
+1,375
558
$327K 0.01%
6,500
559
$327K 0.01%
26,090
-150
560
$324K 0.01%
10,970
561
$322K 0.01%
+22,100
562
$322K 0.01%
12,100
-1,000
563
$321K ﹤0.01%
7,495
+1,845
564
$320K ﹤0.01%
4,900
-3,000
565
$319K ﹤0.01%
28,531
566
$318K ﹤0.01%
2,269
-69
567
$317K ﹤0.01%
3,046
-21
568
$315K ﹤0.01%
+3,000
569
$314K ﹤0.01%
+1,500
570
$314K ﹤0.01%
76,500
571
$310K ﹤0.01%
2,150
572
$309K ﹤0.01%
5,037
+37
573
$309K ﹤0.01%
5,294
+15
574
$306K ﹤0.01%
9,000
575
$306K ﹤0.01%
1,000
21 22
23
24 25