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
151
$9.09M 0.13%
31,168
-17
152
$9.03M 0.12%
75,084
-46
153
$8.97M 0.12%
+381,190
154
$8.87M 0.12%
43,331
-550
155
$8.86M 0.12%
470,681
+119,196
156
$8.65M 0.12%
36,058
-31,862
157
$8.51M 0.12%
+127,895
158
$8.5M 0.12%
570,500
-16,000
159
$8.49M 0.12%
41,116
-505
160
$8.45M 0.12%
175,533
-8,458
161
$8.45M 0.12%
145,900
162
$8.29M 0.11%
231,936
+4,395
163
$8.17M 0.11%
188,429
-1,296
164
$8.1M 0.11%
168,825
-1,810
165
$8.04M 0.11%
75,355
-2,200
166
$7.86M 0.11%
33,313
-680
167
$7.83M 0.11%
500,000
168
$7.51M 0.1%
504,021
-15,200
169
$7.41M 0.1%
30,023
+285
170
$7.39M 0.1%
93,980
+5,225
171
$7.3M 0.1%
206,496
-7,486
172
$7.24M 0.1%
38,385
-975
173
$7.22M 0.1%
184,850
-500
174
$7.22M 0.1%
40,375
+749
175
$7.14M 0.1%
48,067
-84
5 6
7
8 9