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
$4.8B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14M
3
+$13.6M
4
PTON icon
Peloton Interactive
PTON
+$13.4M
5
SNY icon
Sanofi
SNY
+$13M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 17.02%
3 Healthcare 12.03%
4 Industrials 8.11%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.3%
97,620
+47,330
77
$14.1M 0.29%
265,340
-8,349
78
$13.7M 0.29%
248,114
-28,902
79
$13.6M 0.28%
+150,270
80
$13.6M 0.28%
121,220
-24,845
81
$13.4M 0.28%
167,740
+16,585
82
$13.4M 0.28%
+232,195
83
$13.3M 0.28%
72,360
+10,250
84
$13M 0.27%
96,868
+5,714
85
$13M 0.27%
316,426
-103,710
86
$12.7M 0.26%
+100,285
87
$12.4M 0.26%
152,292
-2,137
88
$12.3M 0.26%
106,593
-8,105
89
$12.3M 0.26%
41,594
-1,563
90
$12.3M 0.26%
59,365
-263
91
$12.2M 0.26%
130,171
-61,865
92
$12.1M 0.25%
147,786
+16,397
93
$11.5M 0.24%
2,619,860
-1,037,500
94
$11.3M 0.24%
800,000
95
$11.3M 0.23%
218,495
-4,990
96
$11.2M 0.23%
66,968
+4,060
97
$10.9M 0.23%
303,400
-188,710
98
$10.9M 0.23%
60,349
+3,725
99
$10.8M 0.23%
280,600
100
$10.7M 0.22%
34,624
+328
2 3
4
5 6