TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.11B
AUM
$6.11B
AUM Growth
-$264M
Cap. Flow
+$11.5M
Cap. Flow %
0.19%
Top 10 Hldgs %
25.84%
Holding
558
New
23
Increased
160
Reduced
223
Closed
48

Top Buys

1
$58.5M
2
$56.7M
3
$54.5M
4
$16.8M
5
$14.8M

Top Sells

1
$24.1M
2
$18.7M
3
$18.3M
4
$18.3M
5
$15.8M

Sector Composition

1Technology20.62%
2Industrials12.56%
3Healthcare12.27%
4Consumer Discretionary11.06%
5Financials11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$323M5.28%882,683
-43,227
-5%
-$15.8M
$199M3.25%530,974
-9,908
-2%
-$3.72M
$168M2.74%756,328
-82,446
-10%
-$18.3M
$168M2.74%1,549,346
-72,131
-4%
-$7.82M
$156M2.54%817,918
+10,971
+1%
+$2.09M
$124M2.02%801,905
-32,201
-4%
-$4.98M
$121M1.97%226,634
-7,147
-3%
-$3.81M
$118M1.93%2,001,910
+1,741
+0.1%
+$103K
$107M1.75%684,339
-12,952
-2%
-$2.02M
$95.3M1.56%1,343,746
-28,920
-2%
-$2.05M
$92.3M1.51%601,145
+13,633
+2%
+$2.09M
$92.3M1.51%381,065
-2,459
-0.6%
-$595K
$82.9M1.35%395,451
+2,839
+0.7%
+$595K
$71.8M1.17%243,596
-1,989
-0.8%
-$587K
$69.2M1.13%132,198
+108,309
+453%
+$56.7M
$68.2M1.11%277,908
-1,131
-0.4%
-$277K
$63.9M1.04%466,846
-23,902
-5%
-$3.27M
$62.4M1.02%695,025
-65,585
-9%
-$5.89M
$59.4M0.97%126,552
-2,571
-2%
-$1.21M
$58.5M0.96%803,282 New
+$58.5M
$58.2M0.95%341,438
-9,646
-3%
-$1.64M
$55.1M0.9%1,456,241
+9,820
+0.7%
+$372K
$54.5M0.89%85,929 New
+$54.5M
$54.3M0.89%374,017
+29,954
+9%
+$4.35M
$53.6M0.87%571,639
-3,451
-0.6%
-$323K
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