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
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 15.33%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 3.8%
1,535,264
+141,853
2
$183M 2.33%
2,157,240
-69,800
3
$146M 1.86%
3,165,140
-44,984
4
$134M 1.71%
691,745
+43,311
5
$131M 1.66%
1,329,602
-36,341
6
$111M 1.4%
1,982,820
+102,940
7
$87.5M 1.11%
721,329
-17,426
8
$84.6M 1.07%
4,724,126
+40,000
9
$83.2M 1.06%
1,473,860
-8,540
10
$83M 1.05%
1,433,817
-33,017
11
$81.8M 1.04%
1,220,563
+105,255
12
$77.8M 0.99%
7,196,925
+87,000
13
$73.7M 0.94%
1,010,040
-239,720
14
$73.2M 0.93%
5,335,133
+520,500
15
$72.2M 0.92%
1,979,211
-115,818
16
$69.3M 0.88%
3,140,190
+10,510
17
$68.1M 0.86%
1,629,936
+17,920
18
$67.7M 0.86%
729,580
-19,200
19
$67.1M 0.85%
1,463,135
20
$67M 0.85%
809,457
-166,525
21
$62.4M 0.79%
595,326
-21,923
22
$59.1M 0.75%
1,087,142
-81,511
23
$58.7M 0.74%
1,363,512
-416
24
$58.2M 0.74%
801,558
+27,133
25
$57M 0.72%
428,322
-2,984
1
2 3 4 5