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
$6.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$11M
5
DD icon
DuPont de Nemours
DD
+$10.4M

Top Sells

1
+$21.9M
2
+$14.9M
3
+$14M
4
KNX icon
Knight Transportation
KNX
+$12.1M
5
LHX icon
L3Harris
LHX
+$10.6M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 16.02%
3 Industrials 10.79%
4 Healthcare 10.29%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.5M 0.07%
92,830
+21,164
227
$4.5M 0.07%
17,997
228
$4.47M 0.07%
329,803
+103,447
229
$4.41M 0.07%
33,946
+189
230
$4.38M 0.06%
30,295
+185
231
$4.28M 0.06%
45,325
232
$4.28M 0.06%
197,466
+20,787
233
$4.25M 0.06%
23,943
234
$4.24M 0.06%
43,516
-5,778
235
$4.22M 0.06%
28,280
-628
236
$4.22M 0.06%
30,880
237
$4.16M 0.06%
26,575
238
$4.1M 0.06%
401,600
239
$4.09M 0.06%
67,335
+1,930
240
$4.08M 0.06%
9,975
+379
241
$4.05M 0.06%
41,628
-4,206
242
$4M 0.06%
67,385
243
$4M 0.06%
216,015
-222
244
$3.98M 0.06%
53,665
-1,975
245
$3.96M 0.06%
55,731
-8,209
246
$3.92M 0.06%
63,100
-77,700
247
$3.89M 0.06%
16,090
+7,605
248
$3.79M 0.06%
8,915
+5
249
$3.78M 0.06%
78,495
-65,727
250
$3.78M 0.06%
132,449
8 9
10
11 12