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
151
$6.5M 0.14%
206,060
+35,580
152
$6.41M 0.13%
278,325
+5,700
153
$6.28M 0.13%
543,718
-390,600
154
$5.95M 0.12%
+513,915
155
$5.93M 0.12%
84,050
-3,200
156
$5.78M 0.12%
74,903
-15,000
157
$5.74M 0.12%
59,955
-5,840
158
$5.68M 0.12%
22,550
-1,000
159
$5.57M 0.12%
57,013
-2,255
160
$5.52M 0.12%
35,208
-2,543
161
$5.5M 0.11%
266,236
+5,758
162
$5.48M 0.11%
107,882
-115,695
163
$5.47M 0.11%
96,330
-300
164
$5.44M 0.11%
295,088
-39,600
165
$5.37M 0.11%
111,830
+4,600
166
$5.35M 0.11%
880,673
167
$5.35M 0.11%
324,210
+12,760
168
$5.2M 0.11%
29,738
169
$4.99M 0.1%
55,588
-362
170
$4.98M 0.1%
98,935
-395
171
$4.97M 0.1%
184,613
-5,525
172
$4.94M 0.1%
36,166
+25
173
$4.93M 0.1%
855,774
+240,900
174
$4.87M 0.1%
25,644
-159
175
$4.83M 0.1%
70,450
+1,450
5 6
7
8 9