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
651
$253K ﹤0.01%
+7,000
652
$252K ﹤0.01%
+3,000
653
$252K ﹤0.01%
8,650
+800
654
$251K ﹤0.01%
2,258
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655
$251K ﹤0.01%
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656
$251K ﹤0.01%
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657
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+10,000
658
$246K ﹤0.01%
5,400
-38,925
659
$246K ﹤0.01%
3,720
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660
$245K ﹤0.01%
3,000
661
$245K ﹤0.01%
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662
$244K ﹤0.01%
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663
$244K ﹤0.01%
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664
$242K ﹤0.01%
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665
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669
$237K ﹤0.01%
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670
$236K ﹤0.01%
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671
$236K ﹤0.01%
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672
$235K ﹤0.01%
5,400
673
$235K ﹤0.01%
1,554
674
$235K ﹤0.01%
21,995
-116
675
$233K ﹤0.01%
6,000
25 26
27
28 29