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
576
$386K ﹤0.01%
18,970
-2,017
577
$379K ﹤0.01%
+11,700
578
$379K ﹤0.01%
5,150
579
$377K ﹤0.01%
21,050
580
$376K ﹤0.01%
16,860
-450
581
$375K ﹤0.01%
+4,000
582
$372K ﹤0.01%
5,900
583
$366K ﹤0.01%
4,680
+515
584
$365K ﹤0.01%
2,094
+426
585
$361K ﹤0.01%
393
+52
586
$360K ﹤0.01%
6,400
587
$353K ﹤0.01%
5,000
+500
588
$351K ﹤0.01%
10,087
589
$351K ﹤0.01%
18,923
+3,946
590
$349K ﹤0.01%
6,800
-600
591
$349K ﹤0.01%
45,151
-182,452
592
$348K ﹤0.01%
9,400
+1,500
593
$346K ﹤0.01%
3,078
+8
594
$345K ﹤0.01%
19,000
-64,009
595
$345K ﹤0.01%
13,528
-513
596
$342K ﹤0.01%
2,200
597
$339K ﹤0.01%
1,200
598
$339K ﹤0.01%
3,158
-200
599
$334K ﹤0.01%
32,600
600
$334K ﹤0.01%
2,486
-2,468
22 23
24
25 26