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
$4.8B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14M
3
+$13.6M
4
PTON icon
Peloton Interactive
PTON
+$13.4M
5
SNY icon
Sanofi
SNY
+$13M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 17.02%
3 Healthcare 12.03%
4 Industrials 8.11%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 7.84%
1,499,837
-11,890
2
$158M 3.3%
778,140
-59,484
3
$144M 2.99%
1,040,760
-45,760
4
$140M 2.92%
1,534,256
-136,092
5
$72.3M 1.51%
1,019,660
-35,140
6
$70.9M 1.48%
1,351,443
-57,735
7
$69.2M 1.44%
7,290,560
-431,840
8
$68.9M 1.44%
490,026
+3,881
9
$68.2M 1.42%
923,608
+116,280
10
$64.9M 1.35%
1,081,200
-19,036
11
$64.2M 1.34%
907,740
-172,060
12
$61.1M 1.27%
350,635
-54,154
13
$58.1M 1.21%
1,709,204
+5,301
14
$57M 1.19%
1,033,387
+59,097
15
$51.5M 1.07%
430,512
-9,031
16
$51.1M 1.07%
854,189
-2,145
17
$49.3M 1.03%
1,589,575
-3,541
18
$47.5M 0.99%
257,592
+5,295
19
$46.8M 0.98%
419,600
-27,387
20
$46.6M 0.97%
260,807
+52,723
21
$41.3M 0.86%
1,838,680
-237,812
22
$38M 0.79%
242,006
-816
23
$37.3M 0.78%
85,787
-3,346
24
$36.4M 0.76%
602,057
+57,520
25
$36.1M 0.75%
159,032
-14,603
1
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