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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 15.33%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-21,590
752
– –
-165,050
753
– –
-56,007
754
– –
-5,000
755
– –
-12,500
756
– –
-86,130
757
– –
-17,700
758
– –
-67,600
759
– –
-14,900
760
– –
-52,000
761
– –
-11,100
762
– –
-94,850
763
– –
-5,440
764
– –
-242,250
765
– –
-10,000
766
– –
-45,800
767
– –
-2,263
768
– –
-14,680
769
– –
-18,837
770
– –
-8,076
771
– –
-4,200
27 28 29 30
31