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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.3%
114,698
-2,527
77
$11.6M 0.29%
91,154
-2,628
78
$11.3M 0.28%
3,657,360
-524,000
79
$11.3M 0.28%
146,065
-7,615
80
$11.3M 0.28%
59,628
+9,457
81
$11.2M 0.28%
151,155
+14
82
$11.1M 0.28%
154,429
-72
83
$11M 0.27%
137,505
+150
84
$11M 0.27%
72,850
+32,946
85
$10.8M 0.27%
43,157
+17,400
86
$10.7M 0.26%
131,835
+192
87
$10.2M 0.25%
303,945
-160,004
88
$10.2M 0.25%
44,371
-2,565
89
$10.1M 0.25%
354,434
-43,418
90
$9.86M 0.25%
131,389
-7,355
91
$9.51M 0.24%
110,512
-2,700
92
$9.48M 0.24%
144,265
+2,824
93
$9.45M 0.23%
280,600
-128,500
94
$9.43M 0.23%
56,624
+49,595
95
$9.4M 0.23%
223,485
-10,640
96
$9.34M 0.23%
448,614
-32,595
97
$9.33M 0.23%
273,689
-25,493
98
$9.31M 0.23%
62,908
+8,828
99
$9.31M 0.23%
81,535
-63,866
100
$9.17M 0.23%
88,663
-29,830
2 3
4
5 6