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
626
$202K ﹤0.01%
+18,179
627
$201K ﹤0.01%
+12,000
628
$201K ﹤0.01%
3,850
-2,100
629
$199K ﹤0.01%
5,277
-1,467
630
$175K ﹤0.01%
10,100
631
$142K ﹤0.01%
+13,760
632
$142K ﹤0.01%
11,886
+1,803
633
$136K ﹤0.01%
+10,000
634
$128K ﹤0.01%
+10,980
635
$98K ﹤0.01%
+932
636
$72K ﹤0.01%
+15,675
637
– –
-128,900
638
– –
-15,000
639
– –
-1,885
640
– –
-1,584
641
– –
-1,140,660
642
– –
-2,528
643
– –
-6,075
644
– –
-10,780
645
– –
-21,700
646
– –
-13,000
647
– –
-12,370
648
– –
-17,325
649
– –
-277,450
650
– –
-5,761
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