TAM
Tocqueville Asset Management Portfolio holdings
AUM $6.11B
AUM
$6.11B
AUM Growth
-$264M (-4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %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
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.07M | 0.05% | 28,340 +4,200 | +17% | +$455K | |||
| $3.04M | 0.05% | 27,630 -26,234 | -49% | -$2.89M | |||
| $3.04M | 0.05% | 10,208 -583 | -5% | -$174K | |||
| $3.04M | 0.05% | 417,100 | – | – | |||
| $3.02M | 0.05% | 16,790 | – | – | |||
| $3.01M | 0.05% | 49,000 -19,000 | -28% | -$1.17M | |||
| $3.01M | 0.05% | 179,337 +174 | +0.1% | +$2.92K | |||
| $2.93M | 0.05% | 82,699 | New | +$2.93M | |||
| $2.93M | 0.05% | 55,852 +410 | +0.7% | +$21.5K | |||
| $2.93M | 0.05% | 16,939 +3 | +0% | +$518 | |||
| $2.88M | 0.05% | 113,599 +15,269 | +16% | +$387K | |||
| $2.87M | 0.05% | 5,076 +35 | +0.7% | +$19.8K | |||
| $2.87M | 0.05% | 18,155 -1,954 | -10% | -$309K | |||
| $2.85M | 0.05% | 67,533 +22,378 | +50% | +$943K | |||
| $2.85M | 0.05% | 41,497 | – | – | |||
| $2.73M | 0.04% | 206,700 -60,000 | -23% | -$793K | |||
| $2.72M | 0.04% | 66,844 -205,983 | -76% | -$8.38M | |||
| $2.7M | 0.04% | 14,698 -34,248 | -70% | -$6.29M | |||
| $2.66M | 0.04% | 22,251 +550 | +3% | +$65.7K | |||
| $2.59M | 0.04% | 13,343 +1 | +0% | +$194 | |||
| $2.59M | 0.04% | 7,481 +244 | +3% | +$84.3K | |||
| $2.58M | 0.04% | 189,000 | New | +$2.58M | |||
| $2.52M | 0.04% | 21,795 -120 | -0.6% | -$13.9K | |||
| $2.5M | 0.04% | 21,993 +120 | +0.6% | +$13.7K | |||
| $2.5M | 0.04% | 120,000 | – | – |
