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
176
$6.96M 0.1%
416,620
-11,175
177
$6.85M 0.09%
51,273
-2,356
178
$6.83M 0.09%
71,250
-1,300
179
$6.82M 0.09%
112,433
-223,720
180
$6.73M 0.09%
180,882
181
$6.69M 0.09%
325,098
-13,000
182
$6.56M 0.09%
40,628
-198
183
$6.56M 0.09%
456,850
+36,450
184
$6.49M 0.09%
47,417
+30
185
$6.46M 0.09%
174,027
-5,400
186
$6.39M 0.09%
28,408
-1,585
187
$6.33M 0.09%
196,732
-28,475
188
$6.29M 0.09%
127,089
+2,643
189
$6.25M 0.09%
250,500
190
$6.18M 0.09%
181,700
+104,388
191
$6.13M 0.08%
150,094
-4,103
192
$6.09M 0.08%
108,850
-20,400
193
$5.96M 0.08%
124,245
-1,190
194
$5.94M 0.08%
21,049
+222
195
$5.86M 0.08%
499,800
196
$5.84M 0.08%
367,998
+70,789
197
$5.81M 0.08%
102,433
+286
198
$5.8M 0.08%
274,119
+76,653
199
$5.68M 0.08%
24,045
-1,100
200
$5.59M 0.08%
65,200
6 7
8
9 10