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
$4.02B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.9M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
+$82.2M
2
+$72.2M
3
+$67.8M
4
NG icon
NovaGold Resources
NG
+$66.7M
5
AU icon
AngloGold Ashanti
AU
+$64.8M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 7.01%
1,511,727
+36,490
2
$132M 3.28%
837,624
-53,039
3
$106M 2.64%
1,670,348
-21,636
4
$106M 2.63%
1,086,520
+154,620
5
$66.2M 1.64%
1,100,236
-45,316
6
$63.7M 1.58%
486,145
+33,617
7
$62.8M 1.56%
1,079,800
+4,400
8
$61.3M 1.52%
1,054,800
+54,460
9
$59.3M 1.47%
807,328
-20,902
10
$52.3M 1.3%
974,290
+16,134
11
$51.4M 1.28%
1,703,903
-33,508
12
$50.9M 1.26%
7,722,400
-230,040
13
$49.3M 1.23%
1,593,116
+183,198
14
$48.4M 1.2%
439,543
-25,328
15
$48.2M 1.2%
152,291
+16,474
16
$46.3M 1.15%
856,334
-30,046
17
$43.2M 1.07%
446,987
-66,737
18
$42.4M 1.05%
1,409,178
+791,737
19
$41.7M 1.04%
252,297
-12,202
20
$39.6M 0.98%
1,167,050
+82,519
21
$38.8M 0.96%
404,789
+115,772
22
$38M 0.95%
208,084
+97,721
23
$36.9M 0.92%
318,368
+32,476
24
$35.2M 0.87%
2,076,492
+212,263
25
$33.5M 0.83%
242,822
+764
1
2 3 4 5