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
626
– –
-61,135
627
– –
-3,598
628
– –
-2,920
629
– –
-18,672
630
– –
-5,185
631
– –
-425,605
632
– –
-7,570
633
– –
-185
634
– –
-22,000
635
– –
-20,000
636
– –
-25,345
637
– –
-40,000
638
– –
-7,445,859
639
– –
-11,900
640
– –
-128,561
641
– –
-706,547
642
– –
-1,754
643
– –
-16,000
644
– –
-4,688,333
645
– –
-189,125
646
– –
-7,658
647
– –
-4,500
648
– –
-20,023
649
– –
-5,000
650
– –
-2,500
24 25
26
27 28