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
$7.27B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.25M
3
+$8.97M
4
ATVI
Activision Blizzard
ATVI
+$8.51M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.43M

Top Sells

1
+$14.7M
2
+$13.6M
3
+$13.5M
4
GILD icon
Gilead Sciences
GILD
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.35%
3 Industrials 10.47%
4 Healthcare 9.91%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.8M 0.23%
288,467
102
$16.6M 0.23%
258,738
-3,818
103
$16.2M 0.22%
154,746
104
$15.8M 0.22%
762,572
-19,867
105
$15.5M 0.21%
25,727
+822
106
$15.4M 0.21%
88,775
-140
107
$15.3M 0.21%
243,948
+1,390
108
$15.3M 0.21%
22,867
+9
109
$14.9M 0.2%
356,028
-483
110
$14.8M 0.2%
262,924
-150
111
$14.7M 0.2%
158,326
112
$14.6M 0.2%
22,735
-478
113
$14.4M 0.2%
1,146,401
+281,434
114
$14.1M 0.19%
159,692
-90,360
115
$14M 0.19%
160,732
-5,292
116
$13.5M 0.19%
376,407
-27,229
117
$13.3M 0.18%
443,877
-5,000
118
$13.2M 0.18%
52,527
-53,838
119
$12.9M 0.18%
177,424
-158,975
120
$12.8M 0.18%
207,577
-1,940
121
$12.6M 0.17%
162,200
-2,941
122
$12.6M 0.17%
205,998
-12,219
123
$12.6M 0.17%
188,890
-41,920
124
$12.5M 0.17%
96,702
-150
125
$12.5M 0.17%
673,100
-13,887
3 4
5
6 7