TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 15.33%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.7M 0.28%
7,488,941
+1,680,700
102
$21.1M 0.27%
432,770
-31,238
103
$21M 0.27%
867,834
+2,420
104
$19.9M 0.25%
461,383
+4,829
105
$19.1M 0.24%
540,766
-51,800
106
$17.7M 0.23%
667,124
-5,310
107
$17.7M 0.22%
1,295,800
108
$17.3M 0.22%
93,822
-655
109
$17.3M 0.22%
2,002,550
-60,000
110
$17M 0.22%
242,526
-11,317
111
$16.6M 0.21%
242,986
-2,600
112
$16.6M 0.21%
239,550
+540
113
$16.4M 0.21%
277,302
-14,473
114
$16.4M 0.21%
268,302
+150
115
$16.3M 0.21%
94,290
-125
116
$16.2M 0.21%
117,385
-6,995
117
$16.2M 0.21%
586,107
+6,856
118
$16.1M 0.2%
+73,117
119
$15.9M 0.2%
1,439,873
120
$15.9M 0.2%
164,247
-107
121
$15.8M 0.2%
165,147
-1,420
122
$15.2M 0.19%
97,295
+40,940
123
$15.1M 0.19%
152,965
-150
124
$15.1M 0.19%
531,911
+99,155
125
$15M 0.19%
30,181,069
3 4
5
6 7