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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.5%
126,056
+46,407
52
$19.3M 0.48%
382,250
+239,280
53
$18.5M 0.46%
871,438
-398,036
54
$18.1M 0.45%
137,772
+10,660
55
$18M 0.45%
180,470
-826,455
56
$17.9M 0.44%
147,060
+95,287
57
$17.5M 0.44%
197,852
58
$17.3M 0.43%
192,036
-4,285
59
$17.2M 0.43%
420,136
+69,467
60
$16.9M 0.42%
492,110
-234,593
61
$16.4M 0.41%
371,218
-150,514
62
$16.3M 0.4%
429,181
-170,013
63
$16M 0.4%
1,221,500
-13,500
64
$14.8M 0.37%
542,370
+195,570
65
$14.7M 0.36%
425,948
-5,275
66
$14.2M 0.35%
131,000
-22,110
67
$13.9M 0.35%
243,058
-6,000
68
$13.5M 0.34%
146,194
+20,277
69
$13.5M 0.33%
284,642
-117,155
70
$13.4M 0.33%
93,527
+42,907
71
$13.4M 0.33%
277,016
-167,843
72
$13.4M 0.33%
565,542
+437,011
73
$12.9M 0.32%
956,776
-156,907
74
$12.7M 0.32%
52,779
-7,781
75
$12.7M 0.32%
88,192
+32,277
1 2
3
4 5