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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 15.33%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.8M 0.19%
617,072
-2,005
127
$14.5M 0.18%
212,351
+135
128
$14.4M 0.18%
176,845
-6,035
129
$14.2M 0.18%
1,092,268
+315,208
130
$13.9M 0.18%
480,918
-78,824
131
$13.6M 0.17%
66,885
+2,190
132
$13.5M 0.17%
662,281
-123,210
133
$13.4M 0.17%
270,005
-59,370
134
$13.3M 0.17%
342,190
+1,680
135
$13.3M 0.17%
194,455
-1,357
136
$13.3M 0.17%
214,360
-29,740
137
$13.1M 0.17%
64,302
+447
138
$13.1M 0.17%
67,947
-153
139
$13M 0.17%
165,329
-7,338
140
$12.8M 0.16%
92,700
+2,700
141
$12.7M 0.16%
138,724
+5,975
142
$12.7M 0.16%
104,475
+150
143
$12.6M 0.16%
948,458
144
$12.5M 0.16%
73,738
-245
145
$12.5M 0.16%
+332,090
146
$12.4M 0.16%
284,033
-46,353
147
$12.4M 0.16%
479,155
+15,000
148
$12.3M 0.16%
338,482
-38,649
149
$12.3M 0.16%
555,225
-45,000
150
$12.2M 0.16%
115,218
-5,629
4 5
6
7 8