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
176
$7.58M 0.12%
47,035
-25,077
177
$7.54M 0.12%
258,173
-3,770
178
$7.53M 0.12%
51,510
179
$7.52M 0.12%
184,060
-41,274
180
$7.5M 0.12%
500,000
-250,000
181
$7.46M 0.11%
29,995
-614
182
$7.46M 0.11%
434,895
-99,400
183
$7.39M 0.11%
36,480
-330
184
$7.34M 0.11%
510,000
185
$7.24M 0.11%
43,438
-13,399
186
$7.16M 0.11%
293,465
-3,800
187
$7.07M 0.11%
216,861
-44,336
188
$7.06M 0.11%
55,440
-9,021
189
$7.03M 0.11%
135,144
+10,849
190
$7M 0.11%
190,195
191
$7M 0.11%
92,305
+70,165
192
$6.88M 0.11%
551,150
-2,000
193
$6.85M 0.11%
61,545
+46,220
194
$6.81M 0.1%
133,575
+6,500
195
$6.66M 0.1%
72,550
196
$6.59M 0.1%
55,349
+1,351
197
$6.59M 0.1%
29,738
198
$6.54M 0.1%
102,263
+25,390
199
$6.52M 0.1%
32,694
+259
200
$6.5M 0.1%
60,745
-49,511
6 7
8
9 10