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
$7.27B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.25M
3
+$8.97M
4
ATVI
Activision Blizzard
ATVI
+$8.51M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.43M

Top Sells

1
+$14.7M
2
+$13.6M
3
+$13.5M
4
GILD icon
Gilead Sciences
GILD
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.35%
3 Industrials 10.47%
4 Healthcare 9.91%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$216K ﹤0.01%
+2,257
627
$214K ﹤0.01%
+42,774
628
$214K ﹤0.01%
1,700
-1,800
629
$214K ﹤0.01%
+6,000
630
$214K ﹤0.01%
+1,200
631
$213K ﹤0.01%
+5,092
632
$210K ﹤0.01%
170
633
$210K ﹤0.01%
6,515
634
$210K ﹤0.01%
4,843
635
$209K ﹤0.01%
3,125
636
$198K ﹤0.01%
+10,024
637
$193K ﹤0.01%
31
-1
638
$179K ﹤0.01%
10,100
639
$172K ﹤0.01%
+10,000
640
$150K ﹤0.01%
2,675
-1,025
641
$147K ﹤0.01%
19,580
-5,000
642
$143K ﹤0.01%
88,000
-5,000
643
$130K ﹤0.01%
+17,089
644
$108K ﹤0.01%
1,255
+300
645
$106K ﹤0.01%
15,594
-44
646
$91K ﹤0.01%
12,150
-2,700
647
$90K ﹤0.01%
2,592
+292
648
$79K ﹤0.01%
12,050
-1,700
649
$72K ﹤0.01%
3,432
+1,182
650
$10K ﹤0.01%
+510
24 25
26
27 28