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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.86M 0.07%
42,440
+3,020
202
$2.79M 0.07%
291,771
-23,534
203
$2.77M 0.07%
351,458
-6,500
204
$2.76M 0.07%
17,455
-915
205
$2.75M 0.07%
197,866
+36,136
206
$2.71M 0.07%
34,678
+16,445
207
$2.7M 0.07%
36,057
-1,562
208
$2.69M 0.07%
33,277
-2,600
209
$2.64M 0.07%
614,874
+33,325
210
$2.61M 0.06%
59,690
-49,658
211
$2.61M 0.06%
42,800
212
$2.56M 0.06%
1,899
+228
213
$2.55M 0.06%
23,500
+1,193
214
$2.53M 0.06%
+45,494
215
$2.39M 0.06%
22,445
+4,200
216
$2.39M 0.06%
202,900
-800
217
$2.37M 0.06%
41,655
+1,727
218
$2.37M 0.06%
115,326
+36,326
219
$2.33M 0.06%
79,507
-170,895
220
$2.32M 0.06%
40,102
-45,707
221
$2.31M 0.06%
27,927
+14,545
222
$2.27M 0.06%
13,117
-4,375
223
$2.26M 0.06%
372,815
+179,000
224
$2.25M 0.06%
80,600
-16,500
225
$2.21M 0.06%
+82,400
7 8
9
10 11