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
$4.8B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14M
3
+$13.6M
4
PTON icon
Peloton Interactive
PTON
+$13.4M
5
SNY icon
Sanofi
SNY
+$13M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 17.02%
3 Healthcare 12.03%
4 Industrials 8.11%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.22%
348,483
-352,756
102
$10.5M 0.22%
131,359
-476
103
$10.4M 0.22%
42,898
-313
104
$10.3M 0.22%
446,944
-1,670
105
$10.2M 0.21%
178,155
+47,480
106
$10.2M 0.21%
78,179
-3,356
107
$10.2M 0.21%
227,441
-201,740
108
$10.1M 0.21%
264,116
-2,085
109
$10.1M 0.21%
137,434
-6,831
110
$10.1M 0.21%
106,490
-47,280
111
$10.1M 0.21%
101,727
+23,680
112
$9.93M 0.21%
160,122
-6,786
113
$9.7M 0.2%
213,031
-141
114
$9.69M 0.2%
717,220
+52,100
115
$9.52M 0.2%
152,112
-25,000
116
$9.47M 0.2%
31,972
-12,399
117
$9.2M 0.19%
147,395
-11,794
118
$9.09M 0.19%
246,862
-179,086
119
$8.85M 0.18%
62,635
-37
120
$8.69M 0.18%
153,334
+28,299
121
$8.48M 0.18%
215,317
-4,368
122
$8.35M 0.17%
+271,100
123
$8.33M 0.17%
274,000
-8,000
124
$8.25M 0.17%
79,361
-9,302
125
$7.94M 0.17%
+139,665
3 4
5
6 7