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
$7.27B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.25M
3
+$8.97M
4
ATVI
Activision Blizzard
ATVI
+$8.51M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.43M

Top Sells

1
+$14.7M
2
+$13.6M
3
+$13.5M
4
GILD icon
Gilead Sciences
GILD
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 16.35%
3 Industrials 10.47%
4 Healthcare 9.91%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$617M 8.49%
1,487,746
-12,745
2
$218M 3%
648,548
-14,891
3
$197M 2.71%
1,111,411
-22,106
4
$148M 2.04%
888,660
+5,820
5
$132M 1.82%
912,200
-24,940
6
$132M 1.82%
4,488,430
-341,640
7
$118M 1.62%
1,769,492
-115,027
8
$107M 1.47%
738,160
-8,040
9
$90M 1.24%
964,464
+275
10
$85.3M 1.17%
1,013,935
-3,705
11
$75.6M 1.04%
1,280,683
-27,098
12
$74.6M 1.03%
249,614
-625
13
$73.5M 1.01%
402,023
+61,521
14
$70M 0.96%
204,261
-633
15
$69.9M 0.96%
1,697,661
+17,335
16
$69.2M 0.95%
902,606
-22,635
17
$66.3M 0.91%
387,570
+4,775
18
$66.2M 0.91%
474,741
-1,950
19
$65.6M 0.9%
400,776
+1,555
20
$63.9M 0.88%
813,085
+1,976
21
$63.8M 0.88%
1,832,296
-16,743
22
$62.6M 0.86%
397,661
-11,030
23
$60.7M 0.84%
1,365,076
-4,062
24
$60.7M 0.83%
750,851
-69,006
25
$59.9M 0.82%
386,921
+4,275
1
2 3 4 5