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
176
$4.77M 0.1%
184,027
-5,870
177
$4.75M 0.1%
20,343
-292
178
$4.74M 0.1%
86,698
-63,908
179
$4.7M 0.1%
21,410
-321
180
$4.57M 0.1%
431,200
+38,450
181
$4.56M 0.1%
24,884
-6,778
182
$4.44M 0.09%
45,557
+41,712
183
$4.38M 0.09%
110,555
-45
184
$4.36M 0.09%
15,725
185
$4.33M 0.09%
21,605
-2,495
186
$4.33M 0.09%
43,129
-2,365
187
$4.32M 0.09%
42,450
-14,810
188
$4.28M 0.09%
85,810
-12,150
189
$4.26M 0.09%
48,993
-4,400
190
$4.18M 0.09%
275,901
+78,035
191
$4.14M 0.09%
72,840
-1,250
192
$4.08M 0.09%
+36,750
193
$4.05M 0.08%
10,437
194
$3.92M 0.08%
149,240
-30,095
195
$3.85M 0.08%
149,685
+380
196
$3.77M 0.08%
143,750
+41,800
197
$3.75M 0.08%
22,135
-3,902
198
$3.75M 0.08%
68,310
+5,750
199
$3.75M 0.08%
146,391
+14,995
200
$3.72M 0.08%
234,005
+5,100
6 7
8
9 10