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
$4.8B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14M
3
+$13.6M
4
PTON icon
Peloton Interactive
PTON
+$13.4M
5
SNY icon
Sanofi
SNY
+$13M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 17.02%
3 Healthcare 12.03%
4 Industrials 8.11%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.68M 0.08%
11,875
-4,570
202
$3.66M 0.08%
82,000
+1,400
203
$3.63M 0.08%
99,975
+55,475
204
$3.63M 0.08%
289,616
-2,155
205
$3.51M 0.07%
204,714
+2,012
206
$3.5M 0.07%
92,915
-1,510
207
$3.49M 0.07%
18,647
-6,995
208
$3.44M 0.07%
24,094
+594
209
$3.41M 0.07%
75,341
210
$3.37M 0.07%
40,523
+5,845
211
$3.37M 0.07%
332,400
+142,000
212
$3.35M 0.07%
31,326
-35,167
213
$3.35M 0.07%
543,400
+108,300
214
$3.31M 0.07%
+303,450
215
$3.23M 0.07%
192,580
-126,330
216
$3.21M 0.07%
31,620
-10,820
217
$3.2M 0.07%
22,945
+500
218
$3.16M 0.07%
399,443
+258,009
219
$3.15M 0.07%
9,550
-3,995
220
$3.14M 0.07%
77,033
-2,474
221
$3.1M 0.06%
8,923
-2,827
222
$3.09M 0.06%
438,181
+145,210
223
$3.06M 0.06%
123,355
+15,450
224
$3.05M 0.06%
17,180
-275
225
$3.05M 0.06%
33,277
7 8
9
10 11