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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.36M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.06M 0.08%
41,838
-13,750
202
$4.03M 0.08%
58,015
-14,825
203
$4.01M 0.08%
234,000
-5
204
$3.9M 0.07%
18,147
-500
205
$3.86M 0.07%
221,715
+72,475
206
$3.84M 0.07%
40,382
-8,611
207
$3.8M 0.07%
23,512
-582
208
$3.74M 0.07%
141,250
-2,500
209
$3.67M 0.07%
156,230
+9,839
210
$3.67M 0.07%
20,664
-1,471
211
$3.67M 0.07%
91,032
-16,850
212
$3.65M 0.07%
99,475
-500
213
$3.64M 0.07%
560,400
+17,000
214
$3.62M 0.07%
77,033
215
$3.61M 0.07%
392,743
-6,700
216
$3.57M 0.07%
117,210
+24,970
217
$3.53M 0.07%
11,335
-540
218
$3.53M 0.07%
121,455
-1,900
219
$3.47M 0.07%
31,396
+70
220
$3.46M 0.07%
42,252
-353
221
$3.45M 0.07%
279,525
+3,624
222
$3.36M 0.06%
40,235
-288
223
$3.34M 0.06%
72,900
-9,100
224
$3.31M 0.06%
95,030
+2,115
225
$3.3M 0.06%
195,645
+3,065
7 8
9
10 11