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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.36M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.31%
72,870
77
$15.9M 0.3%
167,540
-200
78
$15.8M 0.3%
95,487
-12,900
79
$15.7M 0.3%
97,390
-230
80
$15.6M 0.3%
136,485
-240
81
$14.8M 0.28%
62,956
+3,591
82
$14.6M 0.28%
72,360
83
$14.5M 0.28%
317,756
+1,330
84
$14.3M 0.27%
258,074
-7,266
85
$14.1M 0.27%
137,890
+31,400
86
$13.1M 0.25%
275,832
-2,980
87
$13M 0.25%
800,000
88
$12.9M 0.25%
41,510
-84
89
$12.8M 0.25%
124,036
+22,309
90
$12.5M 0.24%
60,137
-212
91
$12.5M 0.24%
218,781
+40,626
92
$12.4M 0.24%
129,323
-848
93
$12M 0.23%
40,342
-2,556
94
$11.7M 0.22%
131,800
+441
95
$11.6M 0.22%
162,020
+9,908
96
$11.6M 0.22%
135,057
-2,377
97
$11.6M 0.22%
99,700
-585
98
$11.5M 0.22%
377,214
+48,110
99
$11.5M 0.22%
532,374
-295,201
100
$11.4M 0.22%
144,272
-8,020
2 3
4
5 6