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
$6.5B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.9M
3
+$27.6M
4
BABA icon
Alibaba
BABA
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$20.4M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MU icon
Micron Technology
MU
+$9.93M

Sector Composition

1 Consumer Discretionary 16.44%
2 Technology 16.14%
3 Industrials 11.31%
4 Healthcare 11%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4M 0.17%
235,197
-1,025
127
$11.2M 0.17%
86,824
-30,562
128
$11.2M 0.17%
627,496
+427,300
129
$11.2M 0.17%
39,386
-799
130
$11M 0.17%
245,492
-25,405
131
$10.9M 0.17%
234,470
+13,970
132
$10.7M 0.16%
67,196
+15,090
133
$10.6M 0.16%
190,205
+388
134
$10.6M 0.16%
69,845
135
$10.5M 0.16%
97,777
-5,170
136
$10.5M 0.16%
153,351
-24,224
137
$10.4M 0.16%
1,173,390
+1,054,390
138
$10.4M 0.16%
137,541
+7,200
139
$10.3M 0.16%
51,845
-1,650
140
$10.2M 0.16%
829,073
-15,600
141
$9.97M 0.15%
85,438
-72,474
142
$9.97M 0.15%
109,135
+18,400
143
$9.96M 0.15%
25,137
-575
144
$9.9M 0.15%
109,535
-15,300
145
$9.88M 0.15%
716,182
-1,493
146
$9.88M 0.15%
94,760
147
$9.86M 0.15%
+246,596
148
$9.76M 0.15%
19,505
-50
149
$9.67M 0.15%
68,370
-1,950
150
$9.54M 0.15%
24,897
-3,165
4 5
6
7 8