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
$7.27B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.25M
3
+$8.97M
4
ATVI
Activision Blizzard
ATVI
+$8.51M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.43M

Top Sells

1
+$14.7M
2
+$13.6M
3
+$13.5M
4
GILD icon
Gilead Sciences
GILD
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.35%
3 Industrials 10.47%
4 Healthcare 9.91%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2M 0.32%
72,940
77
$23.1M 0.32%
89,512
-1,341
78
$23.1M 0.32%
159,142
+135
79
$22.9M 0.32%
368,065
-889
80
$22.7M 0.31%
332,505
-48
81
$22.2M 0.31%
144,511
+980
82
$21.5M 0.3%
111,240
-75
83
$21.1M 0.29%
97,348
-872
84
$20.8M 0.29%
1,162,318
-29,000
85
$20.5M 0.28%
147,912
-540
86
$20.3M 0.28%
715,318
-94,853
87
$20.1M 0.28%
339,809
-18,768
88
$20.1M 0.28%
514,634
+16,220
89
$19.8M 0.27%
368,718
-96,348
90
$19.8M 0.27%
1,232,283
-14,200
91
$19.8M 0.27%
192,967
+1
92
$19.5M 0.27%
298,515
-25,000
93
$19.5M 0.27%
275,453
+520
94
$19.4M 0.27%
150,235
-2,441
95
$19.3M 0.27%
221,537
-5,380
96
$19.2M 0.26%
721,012
-15,281
97
$18.9M 0.26%
175,300
-284
98
$18.6M 0.26%
342,690
-265
99
$17.4M 0.24%
123,663
+52,705
100
$16.9M 0.23%
192,937
-57,164
2 3
4
5 6