TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-5,223
577
– –
-8,630,000
578
– –
-24,367,509
579
– –
-8,300
580
– –
-4,925
581
– –
-48,800
582
– –
-200,000
583
– –
-36,911
584
– –
-142,900
585
– –
-9,410,320
586
– –
-2,901,375
587
– –
-6,225
588
– –
-19,619
589
– –
-21,600
590
– –
-17,995,331
591
– –
-5,965
592
– –
-24,996
593
– –
-4,700
594
– –
-1,417
595
– –
-1,798
596
– –
-3,900
597
– –
-200,190
598
– –
-23,300
599
– –
-13,683
600
– –
-263,200
22 23
24
25 26