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
$4.02B
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
-16,552
602
-12,483
603
-2,350
604
-40,000
605
-3,962,567
606
-7,347
607
-61,135
608
-3,598
609
-4,314
610
-2,920
611
-48,700
612
-12,070
613
-3,000
614
-38,129
615
-1,440
616
-4,359
617
-48,800
618
-200,000
619
-12,765
620
-4,382
621
-88,200
622
-5,970
623
-5,000
624
-15,569
625
-10,683