TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$31.2M
2
+$27.8M
3
+$27.3M
4
BABA icon
Alibaba
BABA
+$25M
5
GILD icon
Gilead Sciences
GILD
+$20.3M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$11.6M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$9.67M

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%
+3,636
627
$201K ﹤0.01%
3,850
-2,100
628
$201K ﹤0.01%
+12,000
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%
+2,196
635
$98K ﹤0.01%
+932
636
$72K ﹤0.01%
+15,675
637
– –
-943
638
– –
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639
– –
-14,612
640
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-12,150
641
– –
-275
642
– –
-13,955
643
– –
-87,705
644
– –
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645
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-5,000
646
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-2,900
647
– –
-20,020
648
– –
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649
– –
-12,100
650
– –
-1,300
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