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
151
$6.87M 0.13%
850,674
-5,100
152
$6.78M 0.13%
170,933
-44,384
153
$6.7M 0.13%
89,160
+8,750
154
$6.69M 0.13%
586,200
-68,000
155
$6.61M 0.13%
192,619
-34,822
156
$6.54M 0.13%
40,310
-7,300
157
$6.4M 0.12%
69,545
-9,816
158
$6.31M 0.12%
751,255
-206,746
159
$6.28M 0.12%
26,550
+906
160
$6.19M 0.12%
45,096
+1,967
161
$6.19M 0.12%
32,406
-2,802
162
$5.98M 0.11%
536,718
-7,000
163
$5.88M 0.11%
72,538
-23,792
164
$5.87M 0.11%
181,174
-2,853
165
$5.87M 0.11%
880,673
166
$5.75M 0.11%
321,960
-2,250
167
$5.75M 0.11%
29,738
168
$5.7M 0.11%
266,675
-11,650
169
$5.69M 0.11%
253,125
-41,963
170
$5.58M 0.11%
54,198
-2,815
171
$5.56M 0.11%
93,255
-18,575
172
$5.53M 0.11%
91,885
+23,575
173
$5.39M 0.1%
52,680
-7,275
174
$5.34M 0.1%
427,000
-4,200
175
$5.16M 0.1%
183,438
-1,175
5 6
7
8 9