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
$4.8B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14M
3
+$13.6M
4
PTON icon
Peloton Interactive
PTON
+$13.4M
5
SNY icon
Sanofi
SNY
+$13M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 17.02%
3 Healthcare 12.03%
4 Industrials 8.11%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.93M 0.17%
100,346
+956
127
$7.83M 0.16%
102,922
+34,032
128
$7.82M 0.16%
39,365
-1,640
129
$7.76M 0.16%
654,200
+300
130
$7.7M 0.16%
111,390
-1,710
131
$7.69M 0.16%
147,000
-147
132
$7.66M 0.16%
32,493
-2,478
133
$7.65M 0.16%
686,525
+10,400
134
$7.64M 0.16%
40,125
-20
135
$7.55M 0.16%
18,635
-3,355
136
$7.55M 0.16%
107,584
+5,434
137
$7.42M 0.15%
43,900
-4,467
138
$7.4M 0.15%
958,001
+18,445
139
$7.39M 0.15%
77,591
-22,525
140
$7.31M 0.15%
+329,104
141
$7.3M 0.15%
68,856
-122
142
$7.2M 0.15%
68,560
-91,074
143
$7.14M 0.15%
+39,581
144
$7.03M 0.15%
113,807
-9,951
145
$6.78M 0.14%
241,864
-112,570
146
$6.67M 0.14%
171,135
-4,609
147
$6.65M 0.14%
55,484
-1,744
148
$6.64M 0.14%
47,610
-5,400
149
$6.58M 0.14%
21,688
-869
150
$6.55M 0.14%
80,410
+1,550
4 5
6
7 8