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
$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
– –
-134,781
581
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-15,320
582
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583
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-35,869
584
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585
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-1,189
586
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-61,400
587
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-20,000
588
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-75,000
589
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-5,380
590
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-5,000
591
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-12,900
592
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593
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-10,450
594
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-2,654
595
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-8,367
596
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-15,525
597
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-82,400
598
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-120,000
599
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-20,000
600
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-38,766
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