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
$6.5B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.9M
3
+$27.6M
4
BABA icon
Alibaba
BABA
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$20.4M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MU icon
Micron Technology
MU
+$9.93M

Sector Composition

1 Consumer Discretionary 16.44%
2 Technology 16.14%
3 Industrials 11.31%
4 Healthcare 11%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$304K ﹤0.01%
3,182
-306
577
$303K ﹤0.01%
1,114
+147
578
$302K ﹤0.01%
1,010
-70
579
$300K ﹤0.01%
9,000
580
$299K ﹤0.01%
396
+11
581
$296K ﹤0.01%
4,980
582
$288K ﹤0.01%
3,707
-171
583
$288K ﹤0.01%
802
584
$286K ﹤0.01%
2,950
585
$286K ﹤0.01%
+3,000
586
$282K ﹤0.01%
3,228
-600
587
$277K ﹤0.01%
+1,200
588
$276K ﹤0.01%
3,276
589
$276K ﹤0.01%
+2,813
590
$276K ﹤0.01%
3,130
-366
591
$274K ﹤0.01%
47,418
592
$271K ﹤0.01%
11,050
-36,100
593
$271K ﹤0.01%
2,000
594
$269K ﹤0.01%
14,300
595
$260K ﹤0.01%
+2,000
596
$259K ﹤0.01%
+2,500
597
$259K ﹤0.01%
3,980
+30
598
$258K ﹤0.01%
2,753
+302
599
$258K ﹤0.01%
+2,500
600
$255K ﹤0.01%
+2,224
22 23
24
25 26