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
$6.12B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$14.8M
3
+$14.8M
4
NKE icon
Nike
NKE
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

1
+$27.7M
2
+$18.9M
3
+$14.5M
4
ABT icon
Abbott
ABT
+$14.2M
5
LITE icon
Lumentum
LITE
+$14M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.05%
52,840
-25,000
227
$3.25M 0.05%
563,897
-25,000
228
$3.19M 0.05%
32,132
229
$3.15M 0.05%
55,832
-1,150
230
$3.11M 0.05%
46,115
+200
231
$3.06M 0.05%
17,580
+1,000
232
$3.03M 0.05%
16,045
-1,025
233
$2.99M 0.05%
159,500
-40,279
234
$2.95M 0.05%
6,939
-160
235
$2.9M 0.05%
+171,740
236
$2.85M 0.05%
526,000
+85,000
237
$2.82M 0.05%
57,073
-1,350
238
$2.78M 0.05%
47,280
+700
239
$2.76M 0.05%
82,323
-1,352
240
$2.75M 0.04%
20,016
-145
241
$2.73M 0.04%
9,465
-55
242
$2.72M 0.04%
+61,730
243
$2.71M 0.04%
16,655
+4
244
$2.7M 0.04%
9,834
+200
245
$2.64M 0.04%
7,919
-17
246
$2.62M 0.04%
9,500
247
$2.54M 0.04%
33,160
-15,882
248
$2.53M 0.04%
80,000
+10,000
249
$2.52M 0.04%
90,504
-2,829
250
$2.51M 0.04%
11,510
+200
8 9
10
11 12