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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.36M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.22%
+242,215
102
$11.2M 0.21%
68,739
+179
103
$11.1M 0.21%
710,944
-99,914
104
$11M 0.21%
303,400
105
$10.9M 0.21%
431,830
+160,730
106
$10.8M 0.21%
181,044
-67,070
107
$10.7M 0.2%
442,629
-4,315
108
$10.5M 0.2%
160,016
-106
109
$10.4M 0.2%
222,352
+3,857
110
$10.4M 0.2%
31,822
-150
111
$10.1M 0.19%
57,234
-9,734
112
$9.64M 0.18%
2,466,060
-153,800
113
$9.62M 0.18%
71,849
-6,330
114
$9.48M 0.18%
19,540
+905
115
$9.33M 0.18%
27,862
-6,762
116
$9.21M 0.18%
101,707
-1,215
117
$9.12M 0.17%
255,463
-8,653
118
$8.9M 0.17%
303,380
-91,330
119
$8.88M 0.17%
76,328
-30,265
120
$8.66M 0.17%
58,637
-3,998
121
$8.64M 0.17%
+50,845
122
$8.63M 0.17%
138,340
-1,325
123
$8.52M 0.16%
43,250
-650
124
$8.49M 0.16%
610,445
-106,775
125
$8.43M 0.16%
53,519
-1,965
3 4
5
6 7