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
$7.27B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.25M
3
+$8.97M
4
ATVI
Activision Blizzard
ATVI
+$8.51M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.43M

Top Sells

1
+$14.7M
2
+$13.6M
3
+$13.5M
4
GILD icon
Gilead Sciences
GILD
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.35%
3 Industrials 10.47%
4 Healthcare 9.91%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.5M 0.17%
105,345
-4,190
127
$12.5M 0.17%
234,869
+53,283
128
$12.4M 0.17%
117,435
-3,400
129
$12.4M 0.17%
106,081
-589
130
$12.3M 0.17%
75,234
+2,905
131
$12.2M 0.17%
140,337
-882
132
$12.2M 0.17%
39,977
-128
133
$11.9M 0.16%
18,286
-1,314
134
$11.7M 0.16%
50,260
135
$11.6M 0.16%
100,531
+1,805
136
$11.6M 0.16%
69,714
+4,175
137
$11.5M 0.16%
20,327
-81
138
$11.4M 0.16%
49,066
-1,599
139
$11.2M 0.15%
1,199,690
+80,900
140
$11.2M 0.15%
23,475
-287
141
$10.8M 0.15%
21,477
-3
142
$10.3M 0.14%
27,894
+944
143
$10.2M 0.14%
91,496
+13,141
144
$10.2M 0.14%
40,419
+3,895
145
$10M 0.14%
726,068
-22,758
146
$9.95M 0.14%
198,368
-678
147
$9.73M 0.13%
56,918
+3,810
148
$9.66M 0.13%
526,225
-13,600
149
$9.55M 0.13%
26,576
+89
150
$9.14M 0.13%
82,494
-12,374
4 5
6
7 8