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
$6.5B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.9M
3
+$27.6M
4
BABA icon
Alibaba
BABA
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$20.4M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MU icon
Micron Technology
MU
+$9.93M

Sector Composition

1 Consumer Discretionary 16.44%
2 Technology 16.14%
3 Industrials 11.31%
4 Healthcare 11%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2M 0.33%
258,983
+16,300
77
$21.1M 0.32%
326,349
+315,154
78
$20.7M 0.32%
77,970
+5,950
79
$20.5M 0.32%
161,006
-1,014
80
$20.4M 0.31%
124,135
-502
81
$20.3M 0.31%
337,209
+22,050
82
$20.1M 0.31%
381,441
-6,295
83
$19.9M 0.31%
59,287
-3,873
84
$19.5M 0.3%
1,176,725
+1,134,530
85
$19M 0.29%
292,613
+109,355
86
$19M 0.29%
151,470
-55
87
$18.9M 0.29%
284,928
+13,600
88
$18.9M 0.29%
351,324
-162,690
89
$18.5M 0.28%
143,510
+189
90
$18.5M 0.28%
373,653
+11,060
91
$18.3M 0.28%
1,177,518
+102,900
92
$18M 0.28%
333,268
+174,586
93
$17.9M 0.28%
186,997
+18,040
94
$17.8M 0.27%
235,947
+3,292
95
$17.7M 0.27%
111,825
+12,035
96
$17.6M 0.27%
723,923
+104,149
97
$17.4M 0.27%
91,587
-550
98
$17.3M 0.27%
134,600
-1,675
99
$17.2M 0.26%
504,072
+54,285
100
$17.1M 0.26%
94,988
+1,100
2 3
4
5 6