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
$4.8B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14M
3
+$13.6M
4
PTON icon
Peloton Interactive
PTON
+$13.4M
5
SNY icon
Sanofi
SNY
+$13M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 17.02%
3 Healthcare 12.03%
4 Industrials 8.11%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.43%
+593,452
52
$20.8M 0.43%
544,020
+1,650
53
$20.8M 0.43%
70,408
+17,629
54
$20.5M 0.43%
137,722
-66,740
55
$20.5M 0.43%
384,900
-55,691
56
$20.4M 0.43%
859,679
-11,759
57
$19.8M 0.41%
197,952
+100
58
$19M 0.4%
141,430
-5,630
59
$18.9M 0.39%
827,575
-122,758
60
$17.8M 0.37%
398,905
+27,687
61
$17.1M 0.36%
334,803
+255,354
62
$17M 0.36%
504,590
+200,645
63
$16.8M 0.35%
115,985
-57,795
64
$16.4M 0.34%
278,812
-5,830
65
$16.4M 0.34%
141,440
+10,440
66
$16.4M 0.34%
93,647
+120
67
$15.9M 0.33%
243,058
68
$15.6M 0.32%
136,725
-780
69
$15.5M 0.32%
72,870
+20
70
$15.5M 0.32%
146,380
+186
71
$15.3M 0.32%
81,699
-6,493
72
$14.9M 0.31%
810,858
-145,918
73
$14.8M 0.31%
394,710
-170,832
74
$14.6M 0.31%
108,387
-2,125
75
$14.3M 0.3%
1,033,865
+1,011,810
1 2
3
4 5