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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 15.33%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$326K ﹤0.01%
18,150
602
$324K ﹤0.01%
3,494
+344
603
$323K ﹤0.01%
1,630
-1,100
604
$321K ﹤0.01%
2,500
605
$319K ﹤0.01%
24,925
+14,100
606
$316K ﹤0.01%
+1,063
607
$316K ﹤0.01%
25,000
608
$316K ﹤0.01%
+3,018
609
$314K ﹤0.01%
11,583
610
$312K ﹤0.01%
4,101
-734
611
$311K ﹤0.01%
+26,175
612
$311K ﹤0.01%
4,250
613
$310K ﹤0.01%
1,005
-278
614
$310K ﹤0.01%
+6,240
615
$310K ﹤0.01%
3,714
-350
616
$309K ﹤0.01%
+18,837
617
$308K ﹤0.01%
900
618
$307K ﹤0.01%
4,742
619
$305K ﹤0.01%
21,600
620
$303K ﹤0.01%
7,100
621
$298K ﹤0.01%
2,550
622
$297K ﹤0.01%
10,400
-4,900
623
$296K ﹤0.01%
8,000
624
$296K ﹤0.01%
7,945
+59
625
$294K ﹤0.01%
13,809
23 24
25
26 27