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
$5.23B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$12.7M
5
DCI icon
Donaldson
DCI
+$11.2M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.7M
4
BK icon
Bank of New York Mellon
BK
+$9.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.36M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.3%
3 Healthcare 12.3%
4 Industrials 9.06%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 7.97%
1,499,435
-402
2
$164M 3.14%
1,415,822
-118,434
3
$157M 3.01%
748,744
-29,396
4
$157M 3%
994,480
-46,280
5
$87.2M 1.67%
6,441,160
-849,400
6
$74.8M 1.43%
1,078,180
-3,020
7
$73.8M 1.41%
1,007,460
-12,200
8
$71.9M 1.37%
908,002
-15,606
9
$71.5M 1.37%
1,371,837
+20,394
10
$66.9M 1.28%
449,261
-40,765
11
$65M 1.24%
330,120
-20,515
12
$62.8M 1.2%
1,745,418
+36,214
13
$62.4M 1.19%
848,620
-59,120
14
$61.3M 1.17%
1,031,013
-2,374
15
$59.5M 1.14%
428,255
-2,257
16
$58.9M 1.13%
276,692
+15,885
17
$58.6M 1.12%
1,682,704
+93,129
18
$54.9M 1.05%
249,985
-7,607
19
$52M 1%
234,701
-7,305
20
$51.6M 0.99%
415,527
-4,073
21
$48.4M 0.93%
192,321
-75
22
$46.6M 0.89%
1,635,415
-203,265
23
$44.9M 0.86%
323,881
+65,217
24
$41.5M 0.79%
352,978
-33,908
25
$41.1M 0.79%
83,737
-2,050
1
2 3 4 5