We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
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 +$21.4M
2 +$13.6M
3 +$13.1M
4
SNY icon
Sanofi
SNY
+$12.4M
5
CB icon
Chubb
CB
+$11.6M

Top Sells

1 +$18.1M
2 +$16.4M
3 +$15.9M
4
BIIB icon
Biogen
BIIB
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M

Sector Composition

1 Technology 19.03%
2 Consumer Discretionary 17.02%
3 Healthcare 12.03%
4 Industrials 8.12%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
-4,120
577
-10,450
578
-2,654
579
-20,650
580
-35,869
581
-85,000
582
-1,189
583
-61,400
584
-120,000
585
-20,000
586
-38,766
587
-243,875
588
-3,130
589
-161,770
590
-1,930
591
-7,870
592
-2,848
593
-9,849
594
-44,691
595
-12,265
596
-53,104
597
-16,055
598
-15,300
599
-35,000
600
-24,832