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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.36M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4,655
602
– –
-3,715
603
– –
-213,031
604
– –
-6,595
605
– –
-6,000
606
– –
-180,000
607
– –
-8,160
608
– –
-47,364
609
– –
-3,720
610
– –
-150,000
611
– –
-5,613
612
– –
-770
613
– –
-11,123
614
– –
-10,000
615
– –
-14,400
616
– –
-43,150
617
– –
-4,265
618
– –
-48,844
619
– –
-2,000
620
– –
-21,415
621
– –
-21,625
21 22 23 24
25