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
151
$9.43M 0.15%
25,229
-3,482
152
$9.35M 0.14%
408,853
-60,803
153
$9.32M 0.14%
41,038
+69
154
$9.32M 0.14%
238,311
+32,526
155
$9.29M 0.14%
91,037
+15,324
156
$9.23M 0.14%
145,900
-1,100
157
$9.14M 0.14%
359,658
-22,042
158
$9.14M 0.14%
64,988
-108,838
159
$9.09M 0.14%
41,217
-1,650
160
$9.02M 0.14%
+355,650
161
$8.95M 0.14%
22,550
162
$8.88M 0.14%
75,101
-445
163
$8.68M 0.13%
257,250
+1,300
164
$8.51M 0.13%
46,627
+1,277
165
$8.5M 0.13%
431,250
-800
166
$8.47M 0.13%
584,500
-1,700
167
$8.4M 0.13%
100,457
+565
168
$8.23M 0.13%
22,133
-19,915
169
$8.15M 0.13%
77,155
+950
170
$8.09M 0.12%
50,573
-4,043
171
$8.05M 0.12%
40,335
-375
172
$7.87M 0.12%
180,779
-375
173
$7.81M 0.12%
47,310
-4,700
174
$7.64M 0.12%
21,687
-156
175
$7.64M 0.12%
254,500
5 6
7
8 9