TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.11B
This Quarter Return
-0.99%
1 Year Return
+13.08%
3 Year Return
+47.21%
5 Year Return
+180.18%
10 Year Return
+320.53%
AUM
$6.11B
AUM Growth
-$264M
Cap. Flow
-$58.4M
Cap. Flow %
-0.96%
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%
2Industrials12.53%
3Healthcare12.27%
4Consumer Discretionary11.06%
5Financials11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.07M0.05% 28,340
+4,200
+17%
+$455K
$3.04M0.05% 27,630
-26,234
-49%
-$2.89M
$3.04M0.05% 10,208
-583
-5%
-$174K
$3.04M0.05% 417,100––
$3.02M0.05% 16,790––
$3.01M0.05% 49,000
-19,000
-28%
-$1.17M
$3.01M0.05% 179,337
+174
+0.1%
+$2.92K
$2.93M0.05%
+82,699
 New
+$2.93M
$2.93M0.05% 55,852
+410
+0.7%
+$21.5K
$2.93M0.05% 16,939
+3
+0%
+$518
$2.88M0.05% 113,599
+15,269
+16%
+$387K
$2.87M0.05% 5,076
+35
+0.7%
+$19.8K
$2.87M0.05% 18,155
-1,954
-10%
-$309K
$2.85M0.05% 67,533
+22,378
+50%
+$943K
$2.85M0.05% 41,497––
$2.73M0.04% 206,700
-60,000
-23%
-$793K
$2.72M0.04% 66,844
-205,983
-76%
-$8.38M
$2.7M0.04% 14,698
-34,248
-70%
-$6.29M
$2.66M0.04% 22,251
+550
+3%
+$65.7K
$2.59M0.04% 13,343
+1
+0%
+$194
$2.59M0.04% 7,481
+244
+3%
+$84.3K
$2.58M0.04%
+189,000
 New
+$2.58M
$2.52M0.04% 21,795
-120
-0.6%
-$13.9K
$2.5M0.04% 21,993
+120
+0.6%
+$13.7K
$2.5M0.04% 120,000––
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