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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 15.33%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.3M 0.09%
26,914
+2,436
202
$7.29M 0.09%
33,290
-315
203
$7.21M 0.09%
95,718
+498
204
$7M 0.09%
251,625
205
$6.96M 0.09%
208,375
-101,890
206
$6.91M 0.09%
290,228
207
$6.86M 0.09%
207,425
-40,000
208
$6.86M 0.09%
590,000
209
$6.85M 0.09%
134,043
-50,864
210
$6.81M 0.09%
139,250
-650
211
$6.76M 0.09%
54,350
212
$6.71M 0.09%
107,360
+100,000
213
$6.61M 0.08%
137,150
+38,400
214
$6.55M 0.08%
161,688
+28,755
215
$6.53M 0.08%
69,180
-16,710
216
$6.5M 0.08%
38,240
-3,165
217
$6.49M 0.08%
23
218
$6.49M 0.08%
265,335
+35,130
219
$6.43M 0.08%
109,175
-300
220
$6.4M 0.08%
362,131
-112,820
221
$6.39M 0.08%
241,050
222
$6.38M 0.08%
131,385
-960
223
$6.37M 0.08%
178,140
+1,502
224
$6.36M 0.08%
842,105
+517,005
225
$6.35M 0.08%
193,601
-4,530
7 8
9
10 11