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
$6.5B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.9M
3
+$27.6M
4
BABA icon
Alibaba
BABA
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$20.4M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-34,740
652
– –
-4,500
653
– –
-7,680
654
– –
-1,140,660
655
– –
-128,900
656
– –
-15,000
657
– –
-1,885
658
– –
-1,584
659
– –
-11,336
660
– –
-2,528
661
– –
-10,780
662
– –
-21,700
663
– –
-17,325
664
– –
-277,450
665
– –
-5,761
666
– –
-6,075
667
– –
-12,370
668
– –
-21,043
669
– –
-11,600
670
– –
-36,750
671
– –
-11,925
672
– –
-2,000
673
– –
-3,800
674
– –
-13,000
23 24 25 26
27