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
$6.5B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.9M
3
+$27.6M
4
BABA icon
Alibaba
BABA
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$20.4M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MU icon
Micron Technology
MU
+$9.93M

Sector Composition

1 Consumer Discretionary 16.44%
2 Technology 16.14%
3 Industrials 11.31%
4 Healthcare 11%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 7.09%
1,508,951
-19,799
2
$163M 2.51%
691,879
-50,045
3
$152M 2.33%
1,241,145
-123,341
4
$140M 2.15%
904,620
-51,480
5
$99.9M 1.54%
968,620
-36,140
6
$96.6M 1.49%
1,578,118
+28,706
7
$81.9M 1.26%
791,940
-31,060
8
$81.5M 1.25%
217,847
-14,013
9
$75.2M 1.16%
1,022,366
+58,249
10
$75M 1.15%
5,615,840
-142,560
11
$74.5M 1.15%
985,704
-69,716
12
$73.4M 1.13%
302,226
-18,957
13
$72.1M 1.11%
438,417
-5,581
14
$69.7M 1.07%
377,474
-19,358
15
$67.2M 1.03%
1,031,076
-28,640
16
$64.8M 1%
253,696
-7,230
17
$61.8M 0.95%
1,062,192
+23,605
18
$59.7M 0.92%
1,835,309
+64,254
19
$58.3M 0.9%
436,066
-104,961
20
$56.8M 0.87%
1,568,292
+62,469
21
$56.6M 0.87%
744,491
+49,707
22
$54.5M 0.84%
402,259
-15,611
23
$54.2M 0.83%
1,521,326
-28,520
24
$53.6M 0.83%
188,809
-2,585
25
$53.5M 0.82%
1,382,730
+60,506
1
2 3 4 5