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
$4.8B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14M
3
+$13.6M
4
PTON icon
Peloton Interactive
PTON
+$13.4M
5
SNY icon
Sanofi
SNY
+$13M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 17.02%
3 Healthcare 12.03%
4 Industrials 8.11%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$110K ﹤0.01%
150,000
577
$100K ﹤0.01%
20,950
+2,000
578
$84K ﹤0.01%
23,543
-3,600
579
$17K ﹤0.01%
12,370
580
– –
-12,900
581
– –
-4,120
582
– –
-10,450
583
– –
-2,654
584
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-8,367
585
– –
-15,525
586
– –
-82,400
587
– –
-134,781
588
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-20,650
589
– –
-35,869
590
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-1,189
591
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-120,000
592
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-20,000
593
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-38,766
594
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-243,875
595
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-3,130
596
– –
-161,770
597
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-1,930
598
– –
-7,870
599
– –
-2,848
600
– –
-9,849
22 23
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