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
$6.5B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.9M
3
+$27.6M
4
BABA icon
Alibaba
BABA
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$20.4M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MU icon
Micron Technology
MU
+$9.93M

Sector Composition

1 Consumer Discretionary 16.44%
2 Technology 16.14%
3 Industrials 11.31%
4 Healthcare 11%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.9M 0.26%
315,030
-15,853
102
$16.4M 0.25%
341,428
+24,940
103
$16M 0.25%
464,480
+43,615
104
$15.6M 0.24%
141,370
+2,180
105
$15.2M 0.23%
521,970
+30,070
106
$15M 0.23%
293,467
-9,933
107
$15M 0.23%
355,265
-2,342
108
$14.9M 0.23%
154,538
+22,830
109
$14.6M 0.22%
207,939
-14,741
110
$14.6M 0.22%
263,429
+36,256
111
$14.4M 0.22%
1,111,983
+139,075
112
$14.4M 0.22%
159,626
113
$13M 0.2%
177,229
+11,729
114
$12.9M 0.2%
683,175
+500
115
$12.9M 0.2%
473,053
-342,578
116
$12.5M 0.19%
114,571
-15,417
117
$12.2M 0.19%
+210,162
118
$12.2M 0.19%
23,327
-102
119
$12.1M 0.19%
70,123
+1,170
120
$12.1M 0.19%
172,308
-6,205
121
$12M 0.18%
383,290
+22,690
122
$11.9M 0.18%
58,960
+5,537
123
$11.9M 0.18%
362,861
-149,154
124
$11.8M 0.18%
157,999
-1,811
125
$11.4M 0.17%
40,381
+118
3 4
5
6 7