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
651
-16,330
652
-2,875
653
-15,445
654
-3,448
655
-2,063
656
-24,010
657
-12,525
658
-13,900
659
-2,000
660
-1,310
661
-10,032
662
-940
663
-95,910
664
-9,000
665
-7,015
666
-10,131
667
-2,000
668
-63,100
669
-12,100
670
-1,300
671
-1,666
672
-3,244
673
-9,550
674
-31,820
675
-6,049