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
51
$36.9M 0.47%
479,130
-19,300
52
$36M 0.46%
430,745
-21,004
53
$35.9M 0.46%
649,406
-3,080
54
$35.4M 0.45%
263,862
-1,550
55
$34.8M 0.44%
3,673,106
-165,000
56
$34.4M 0.44%
413,447
-12,099
57
$34.4M 0.44%
2,242,876
+228,585
58
$33.5M 0.42%
307,450
+52,910
59
$32.4M 0.41%
156,645
-11,030
60
$32M 0.41%
7,183,159
61
$30.9M 0.39%
550,972
+6,922
62
$30.9M 0.39%
244,303
-4,810
63
$30.9M 0.39%
8,209,200
64
$30.2M 0.38%
541,203
+5,408
65
$29.9M 0.38%
1,047,171
+50,451
66
$29.3M 0.37%
178,287
+467
67
$29.2M 0.37%
478,543
-143,214
68
$29.2M 0.37%
664,869
+1,735
69
$28.7M 0.36%
215,081
+8,966
70
$28.7M 0.36%
442,125
-239,080
71
$27.8M 0.35%
551,586
+73,991
72
$27.8M 0.35%
13,713
+119
73
$27.5M 0.35%
194,442
+5,661
74
$27.2M 0.35%
1,829,259
+117,600
75
$27.2M 0.34%
987,662
-35,781
1 2
3
4 5