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
$7.27B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.25M
3
+$8.97M
4
ATVI
Activision Blizzard
ATVI
+$8.51M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.43M

Top Sells

1
+$14.7M
2
+$13.6M
3
+$13.5M
4
GILD icon
Gilead Sciences
GILD
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.35%
3 Industrials 10.47%
4 Healthcare 9.91%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7M 0.42%
518,421
-6,805
52
$30.1M 0.41%
324,012
-4,662
53
$30.1M 0.41%
84,578
-41,364
54
$29.1M 0.4%
248,187
+7,703
55
$28.9M 0.4%
436,050
-2,339
56
$28.5M 0.39%
115,660
-25
57
$28.4M 0.39%
137,010
+10
58
$28.4M 0.39%
328,310
-5,700
59
$28.3M 0.39%
526,141
+15,133
60
$28.2M 0.39%
806,300
-400
61
$28.1M 0.39%
326,548
-545
62
$27.3M 0.38%
542,005
+62,869
63
$26.6M 0.37%
1,052,045
-23,015
64
$25.9M 0.36%
1,187,085
-4,615
65
$25.4M 0.35%
115,312
-2,790
66
$25.4M 0.35%
160,128
+195
67
$24.9M 0.34%
69,378
+539
68
$24.7M 0.34%
574,524
+12,344
69
$24.6M 0.34%
117,896
-771
70
$24.2M 0.33%
69,265
-30
71
$24M 0.33%
432,430
+580
72
$23.8M 0.33%
53,945
-214
73
$23.6M 0.32%
141,424
-866
74
$23.4M 0.32%
9,773
-24
75
$23.4M 0.32%
134,963
+174
1 2
3
4 5