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
651
-2,875
652
-58,957
653
-16,622
654
-15,300
655
-2,000
656
-1,376
657
-2,325
658
-22,734
659
-30,181,069
660
-12,070
661
-38,129
662
-1,700
663
-1,440
664
-4,359
665
-88,200
666
-5,970
667
-5,000
668
-5,500
669
-2,540
670
-106,835
671
-21,682
672
-297,294
673
-1,294,800
674
-2,750
675
-5,457,319