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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.05M 0.22%
213,172
+46,012
102
$8.93M 0.22%
177,112
-18,048
103
$8.84M 0.22%
34,296
+4,239
104
$8.69M 0.22%
159,189
-29,980
105
$8.68M 0.22%
266,201
-51,315
106
$8.67M 0.22%
264,823
-560
107
$8.65M 0.22%
934,318
-376,280
108
$8.63M 0.21%
43,211
-20,735
109
$8.57M 0.21%
100,116
+1,595
110
$8.36M 0.21%
159,634
+53,769
111
$8.06M 0.2%
62,110
-45
112
$8.01M 0.2%
62,672
-350
113
$7.96M 0.2%
223,577
-129,944
114
$7.95M 0.2%
166,908
-3,509
115
$7.34M 0.18%
676,125
-80,750
116
$7.27M 0.18%
219,685
-7,278
117
$7.11M 0.18%
113,100
-23,487
118
$7.09M 0.18%
34,971
-4,638
119
$6.87M 0.17%
150,606
-7,570
120
$6.82M 0.17%
48,367
-7,152
121
$6.82M 0.17%
147,147
-2,920
122
$6.76M 0.17%
653,900
-52,500
123
$6.7M 0.17%
102,150
-3,107
124
$6.68M 0.17%
78,047
+63,211
125
$6.64M 0.17%
130,675
+83,922
3 4
5
6 7