TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$10.7M
4
SYY icon
Sysco
SYY
+$9.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.19M

Top Sells

1
+$22.8M
2
+$20M
3
+$13M
4
INTC icon
Intel
INTC
+$12.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.14M 0.06%
325,000
227
$3.05M 0.06%
51,620
-520
228
$3.01M 0.06%
49,389
-792
229
$3M 0.06%
62,673
-3,085
230
$2.95M 0.06%
1,067,513
+460,718
231
$2.94M 0.06%
34,365
-233,610
232
$2.92M 0.06%
54,769
-2,725
233
$2.89M 0.05%
330,000
234
$2.84M 0.05%
9,500
-3,500
235
$2.82M 0.05%
38,709
236
$2.79M 0.05%
6
237
$2.75M 0.05%
8,022
+276
238
$2.74M 0.05%
39,952
-125
239
$2.73M 0.05%
13,137
+209
240
$2.72M 0.05%
32,184
-170
241
$2.68M 0.05%
665,428
+50,200
242
$2.65M 0.05%
175,621
-97
243
$2.63M 0.05%
111,057
244
$2.62M 0.05%
409,720
245
$2.61M 0.05%
13,260
-69
246
$2.59M 0.05%
20,016
-46
247
$2.55M 0.05%
17,731
+100
248
$2.5M 0.05%
18,630
+1,200
249
$2.4M 0.05%
42,445
-4,420
250
$2.4M 0.05%
97,605
+7,925
8 9
10
11 12