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
$6.5B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.9M
3
+$27.6M
4
BABA icon
Alibaba
BABA
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$20.4M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MU icon
Micron Technology
MU
+$9.93M

Sector Composition

1 Consumer Discretionary 16.44%
2 Technology 16.14%
3 Industrials 11.31%
4 Healthcare 11%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.44%
132,695
-164
52
$27.7M 0.43%
535,440
+33,491
53
$27M 0.42%
950,350
-194,450
54
$26.9M 0.41%
460,200
-130,269
55
$26.4M 0.41%
453,333
+75,823
56
$26.2M 0.4%
339,568
-34,572
57
$26.1M 0.4%
93,400
+4,007
58
$25.6M 0.39%
71,904
-444
59
$25.4M 0.39%
297,667
-9,628
60
$25.4M 0.39%
242,274
-6,792
61
$25.1M 0.39%
223,081
-8,974
62
$25M 0.38%
164,087
+8,263
63
$24.7M 0.38%
391,830
-4,958
64
$23.9M 0.37%
378,900
+279,245
65
$23.5M 0.36%
139,380
-895
66
$23.5M 0.36%
303,886
+47,140
67
$23.1M 0.36%
101,241
+9,328
68
$23M 0.35%
72,785
+425
69
$22.7M 0.35%
770,131
+111,824
70
$22.6M 0.35%
106,723
-1,166
71
$22.5M 0.35%
119,185
-1,470
72
$22.2M 0.34%
1,048,055
-95,175
73
$21.6M 0.33%
565,130
+4,000
74
$21.3M 0.33%
362,700
-9,130
75
$21.2M 0.33%
431,930
+78,270
1 2
3
4 5