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
176
$5.16M 0.1%
510,000
+350,000
177
$5.15M 0.1%
46,220
-75,000
178
$5.13M 0.1%
97,860
-1,075
179
$5.12M 0.1%
72,550
-11,500
180
$4.85M 0.09%
35,791
-375
181
$4.84M 0.09%
69,950
-500
182
$4.79M 0.09%
110,705
+150
183
$4.69M 0.09%
387,400
+55,000
184
$4.57M 0.09%
21,375
-230
185
$4.56M 0.09%
51,100
-23,803
186
$4.56M 0.09%
275,450
+164,200
187
$4.55M 0.09%
261,341
-4,895
188
$4.51M 0.09%
149,916
+102,232
189
$4.47M 0.09%
241,901
-47,715
190
$4.38M 0.08%
17,710
-3,700
191
$4.33M 0.08%
43,567
-1,990
192
$4.31M 0.08%
15,725
193
$4.23M 0.08%
253,694
+48,980
194
$4.22M 0.08%
25,564
+680
195
$4.22M 0.08%
18,602
-1,741
196
$4.22M 0.08%
94,210
+8,400
197
$4.15M 0.08%
66,631
-20,067
198
$4.14M 0.08%
387,900
+84,450
199
$4.13M 0.08%
2,415
+606
200
$4.07M 0.08%
151,590
+1,905
6 7
8
9 10