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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.43M 0.16%
22,557
+20,924
127
$6.41M 0.16%
153,770
-32,430
128
$6.3M 0.16%
21,990
-755
129
$6.14M 0.15%
800,000
-7,698,325
130
$6.06M 0.15%
40,145
-3,905
131
$6.04M 0.15%
175,744
-4,221
132
$6.04M 0.15%
99,390
+47,338
133
$5.93M 0.15%
939,556
-46,578
134
$5.91M 0.15%
66,493
+33,975
135
$5.81M 0.14%
78,860
-24,590
136
$5.7M 0.14%
125,035
+41,915
137
$5.68M 0.14%
272,625
+53,000
138
$5.68M 0.14%
68,978
-54,189
139
$5.64M 0.14%
65,795
-4,025
140
$5.63M 0.14%
59,268
+4,655
141
$5.6M 0.14%
123,758
-867,585
142
$5.32M 0.13%
57,228
-6,225
143
$5.3M 0.13%
53,010
-68,985
144
$5.18M 0.13%
421,021
-420,416
145
$5.18M 0.13%
41,005
-25
146
$5.07M 0.13%
89,903
+33,800
147
$4.84M 0.12%
+21,300
148
$4.76M 0.12%
87,250
-13,150
149
$4.75M 0.12%
334,688
+26,494
150
$4.72M 0.12%
31,662
-17,757
4 5
6
7 8