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
$6.5B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.9M
3
+$27.6M
4
BABA icon
Alibaba
BABA
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$20.4M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MU icon
Micron Technology
MU
+$9.93M

Sector Composition

1 Consumer Discretionary 16.44%
2 Technology 16.14%
3 Industrials 11.31%
4 Healthcare 11%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.49M 0.1%
26,349
-432
202
$6.39M 0.1%
163,505
-3,425
203
$6.36M 0.1%
46,850
+700
204
$6.16M 0.09%
130,250
-11,000
205
$6.13M 0.09%
441,400
+35,000
206
$6.02M 0.09%
36,346
+435
207
$5.96M 0.09%
93,575
+54,320
208
$5.95M 0.09%
17,474
+455
209
$5.95M 0.09%
336,760
+163,171
210
$5.9M 0.09%
177,653
-30,675
211
$5.77M 0.09%
38,295
+1,344
212
$5.76M 0.09%
65,339
-112,529
213
$5.66M 0.09%
168,515
-1,900
214
$5.55M 0.09%
49,667
+18,160
215
$5.53M 0.09%
45,325
-7,625
216
$5.37M 0.08%
68,215
-259
217
$5.3M 0.08%
21,762
-37,125
218
$5.25M 0.08%
109,368
-70,367
219
$5.01M 0.08%
247,320
-3,920
220
$5M 0.08%
22,819
-920
221
$4.98M 0.08%
13,487
+5,062
222
$4.97M 0.08%
23,824
-450
223
$4.95M 0.08%
185,000
+1,000
224
$4.83M 0.07%
544,003
225
$4.82M 0.07%
26,575
+8,175
7 8
9
10 11