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
$7.27B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.25M
3
+$8.97M
4
ATVI
Activision Blizzard
ATVI
+$8.51M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.43M

Top Sells

1
+$14.7M
2
+$13.6M
3
+$13.5M
4
GILD icon
Gilead Sciences
GILD
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.35%
3 Industrials 10.47%
4 Healthcare 9.91%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.54M 0.08%
199,500
-61,000
202
$5.43M 0.07%
34,015
+69
203
$5.4M 0.07%
227,810
+8,035
204
$5.39M 0.07%
14,080
+410
205
$5.32M 0.07%
80,270
-2,145
206
$5.32M 0.07%
92,835
+5
207
$5.32M 0.07%
73,410
208
$5.29M 0.07%
56,781
+1,050
209
$5.29M 0.07%
59,565
+5,900
210
$5.18M 0.07%
170,405
+1,875
211
$5.17M 0.07%
65,845
-200
212
$5.17M 0.07%
500,000
213
$5.09M 0.07%
123,750
+45,575
214
$5.07M 0.07%
18,965
-160
215
$4.98M 0.07%
137,640
-26,340
216
$4.96M 0.07%
28,530
+250
217
$4.95M 0.07%
20,165
-236
218
$4.94M 0.07%
47,622
-480
219
$4.9M 0.07%
44,050
-1,275
220
$4.86M 0.07%
18,444
-100
221
$4.86M 0.07%
22,929
-12,981
222
$4.8M 0.07%
21,400
+75
223
$4.78M 0.07%
17,497
-500
224
$4.78M 0.07%
31,294
-288
225
$4.74M 0.07%
52,308
+46,738
7 8
9
10 11