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
601
$254K ﹤0.01%
3,523
602
$253K ﹤0.01%
940
603
$251K ﹤0.01%
4,300
604
$250K ﹤0.01%
1,775
605
$247K ﹤0.01%
41,633
-1,282
606
$239K ﹤0.01%
3,244
607
$232K ﹤0.01%
6,525
608
$229K ﹤0.01%
5,851
609
$224K ﹤0.01%
5,950
-500
610
$224K ﹤0.01%
9,525
611
$224K ﹤0.01%
18,278
-107,100
612
$223K ﹤0.01%
9,873
-10,000
613
$221K ﹤0.01%
+9,500
614
$221K ﹤0.01%
+8,600
615
$218K ﹤0.01%
+4,094
616
$217K ﹤0.01%
5,488
-409
617
$216K ﹤0.01%
+9,820
618
$215K ﹤0.01%
20,200
-200
619
$214K ﹤0.01%
3,125
-599
620
$212K ﹤0.01%
+45
621
$211K ﹤0.01%
+1,470
622
$210K ﹤0.01%
2,100
623
$209K ﹤0.01%
+3,500
624
$208K ﹤0.01%
+5,000
625
$206K ﹤0.01%
+8,069
23 24
25
26 27