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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.36M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.37M 0.16%
109,131
+1,547
127
$8.32M 0.16%
343,544
-4,939
128
$8.26M 0.16%
95,538
-4,808
129
$8.23M 0.16%
229,477
-17,385
130
$8.18M 0.16%
254,500
-19,500
131
$8.05M 0.15%
31,681
-812
132
$8.05M 0.15%
100,810
-10,580
133
$8.03M 0.15%
683,775
-2,750
134
$8.02M 0.15%
+204,877
135
$8M 0.15%
511,515
-2,400
136
$8M 0.15%
+26,601
137
$7.92M 0.15%
69,053
+32,303
138
$7.9M 0.15%
151,269
-2,065
139
$7.88M 0.15%
37,578
-2,547
140
$7.85M 0.15%
40,099
+518
141
$7.74M 0.15%
122,845
-24,550
142
$7.71M 0.15%
76,878
-713
143
$7.67M 0.15%
21,615
-73
144
$7.61M 0.15%
208,850
+2,790
145
$7.51M 0.14%
147,000
146
$7.36M 0.14%
39,095
-270
147
$7.35M 0.14%
158,902
-12,233
148
$7.29M 0.14%
22,550
149
$7.24M 0.14%
236,882
-4,982
150
$7.2M 0.14%
65,996
-2,860
4 5
6
7 8