TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+7.82%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.5B
AUM Growth
+$6.5B
(+8.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
763
New
56
Increased
212
Reduced
295
Closed
45
Top Buys
| 1 |
Expedia Group
EXPE
|
$34.9M |
| 2 |
Republic Services
RSG
|
$28.9M |
| 3 |
PACCAR
PCAR
|
$27.6M |
| 4 |
Alibaba
BABA
|
$23.1M |
| 5 |
Gilead Sciences
GILD
|
$20.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$15.3M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
Applied Materials
AMAT
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
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% |
