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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 15.33%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.2M 0.15%
78,029
+1,498
152
$12.1M 0.15%
415,697
+31,340
153
$12.1M 0.15%
64,985
+550
154
$11.9M 0.15%
442,551
-62,400
155
$11.5M 0.15%
1,055,825
+239,350
156
$11.4M 0.14%
151,350
157
$11M 0.14%
192,300
158
$10.9M 0.14%
82,365
+2,800
159
$10.9M 0.14%
138,215
-885
160
$10.7M 0.14%
194,373
-49,815
161
$10.6M 0.13%
56,651
-1,199
162
$10.5M 0.13%
94,986
+41,499
163
$10.2M 0.13%
44,794
+8,720
164
$10.1M 0.13%
945,488
-64,359
165
$9.92M 0.13%
100,051
-13,031
166
$9.88M 0.13%
188,481
-122,504
167
$9.88M 0.13%
160,350
+3,050
168
$9.88M 0.13%
732,000
169
$9.85M 0.13%
+129,033
170
$9.73M 0.12%
225,200
171
$9.51M 0.12%
161,147
-85,982
172
$9.48M 0.12%
96,766
-2,386
173
$9.34M 0.12%
166,329
+12,335
174
$9.21M 0.12%
39,875
-13,291
175
$9.13M 0.12%
58,400
+800
5 6
7
8 9