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
701
$180K ﹤0.01%
14,600
-5,700
702
$180K ﹤0.01%
14,700
703
$164K ﹤0.01%
+13,650
704
$164K ﹤0.01%
21,450
-21,500
705
$162K ﹤0.01%
+11,900
706
$159K ﹤0.01%
6,135
-2,675
707
$155K ﹤0.01%
10,000
708
$152K ﹤0.01%
3,701
709
$148K ﹤0.01%
4,467
-1,466
710
$145K ﹤0.01%
106,400
711
$132K ﹤0.01%
10,500
712
$132K ﹤0.01%
+10,504
713
$119K ﹤0.01%
13,600
714
$116K ﹤0.01%
2,458
715
$97K ﹤0.01%
11,014
-685
716
$96K ﹤0.01%
3,250
717
$90K ﹤0.01%
18,234
-5,395
718
$89K ﹤0.01%
1,875
-17,580
719
$63K ﹤0.01%
10,000
-1,566,400
720
$30K ﹤0.01%
21,666
721
$5K ﹤0.01%
667
722
– –
-23,008
723
– –
-5,193
724
– –
-14,000
725
– –
-142,500
27 28
29
30 31