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
$7.27B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.25M
3
+$8.97M
4
ATVI
Activision Blizzard
ATVI
+$8.51M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.43M

Top Sells

1
+$14.7M
2
+$13.6M
3
+$13.5M
4
GILD icon
Gilead Sciences
GILD
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.35%
3 Industrials 10.47%
4 Healthcare 9.91%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$353K ﹤0.01%
+8,425
552
$352K ﹤0.01%
6,262
-669
553
$348K ﹤0.01%
2,500
554
$347K ﹤0.01%
4,075
555
$347K ﹤0.01%
+3,363
556
$346K ﹤0.01%
9,000
557
$343K ﹤0.01%
17,950
558
$340K ﹤0.01%
2,500
559
$338K ﹤0.01%
+1,155
560
$336K ﹤0.01%
4,900
561
$334K ﹤0.01%
1,393
562
$333K ﹤0.01%
28,531
563
$331K ﹤0.01%
+6,545
564
$326K ﹤0.01%
2,950
565
$318K ﹤0.01%
1,583
-33
566
$316K ﹤0.01%
8,600
567
$315K ﹤0.01%
+10,750
568
$314K ﹤0.01%
1,867
+241
569
$312K ﹤0.01%
1,513
+43
570
$310K ﹤0.01%
17,996
+3,099
571
$310K ﹤0.01%
6,000
-3,250
572
$308K ﹤0.01%
3,000
-200
573
$308K ﹤0.01%
3,995
-100
574
$307K ﹤0.01%
1,969
+25
575
$305K ﹤0.01%
+5,878
21 22
23
24 25