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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.36M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.43%
313,087
-29,453
52
$22.5M 0.43%
551,400
+7,380
53
$22.3M 0.43%
584,562
-8,890
54
$22.2M 0.42%
134,943
+18,958
55
$21.9M 0.42%
362,565
-22,335
56
$21.8M 0.42%
109,096
-6,696
57
$21.8M 0.42%
146,087
-37,969
58
$21.6M 0.41%
85,915
+4,216
59
$21.4M 0.41%
152,970
-20,810
60
$21M 0.4%
365,209
-46,538
61
$20.8M 0.4%
197,627
-325
62
$20.1M 0.39%
511,329
-204,512
63
$20M 0.38%
314,497
+200,690
64
$19.2M 0.37%
141,535
+95
65
$19M 0.36%
385,091
-13,814
66
$18.8M 0.36%
1,227,230
+193,365
67
$18.7M 0.36%
134,408
-3,314
68
$18M 0.34%
243,058
69
$17.9M 0.34%
356,172
+21,369
70
$17.8M 0.34%
94,094
+447
71
$17.7M 0.34%
128,312
+31,444
72
$17.4M 0.33%
186,124
+38,338
73
$17.2M 0.33%
+225,520
74
$16.4M 0.31%
+585,437
75
$16.2M 0.31%
142,767
-3,613
1 2
3
4 5