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
626
$288K ﹤0.01%
15,500
627
$286K ﹤0.01%
18,700
-14,480
628
$285K ﹤0.01%
6,415
-69,700
629
$284K ﹤0.01%
3,500
630
$282K ﹤0.01%
37,600
631
$278K ﹤0.01%
2,675
+3
632
$275K ﹤0.01%
13,161
+89
633
$273K ﹤0.01%
+7,550
634
$272K ﹤0.01%
3,350
635
$270K ﹤0.01%
52,676
636
$270K ﹤0.01%
1,425
-100
637
$268K ﹤0.01%
1,000
638
$267K ﹤0.01%
1,614
-68
639
$266K ﹤0.01%
3,000
640
$264K ﹤0.01%
7,200
641
$263K ﹤0.01%
+6,289
642
$261K ﹤0.01%
17,250
+500
643
$261K ﹤0.01%
6,000
-3,000
644
$260K ﹤0.01%
29,000
645
$259K ﹤0.01%
+2,888
646
$259K ﹤0.01%
2,025
-57,718
647
$258K ﹤0.01%
20,550
-2,050
648
$256K ﹤0.01%
9,388
-1,481
649
$256K ﹤0.01%
3,330
+43
650
$255K ﹤0.01%
5,153
24 25
26
27 28