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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$17.9M
3 +$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1 +$82.2M
2 +$72.2M
3 +$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-30,410
602
-8,850
603
-855
604
-5,500
605
-19,000
606
-16,695
607
-3,089
608
-5,613,900
609
-24,837
610
-2,500
611
-4,588
612
-138,984
613
-3,000
614
-10,574,600
615
-2,100
616
-2,500
617
-2,950
618
-718
619
-7,680
620
-16,552
621
-12,483
622
-2,350
623
-40,000
624
-3,962,567
625
-7,347