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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$24.5M
3
+$24M
4
HD icon
Home Depot
HD
+$11.8M
5
ABBV icon
AbbVie
ABBV
+$8.44M

Top Sells

1
+$43.9M
2
+$32.7M
3
+$24.7M
4
BA icon
Boeing
BA
+$18.5M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.05%
42,165
-12,500
227
$2.88M 0.05%
20,368
-2,284
228
$2.86M 0.05%
81,328
-995
229
$2.83M 0.05%
56,353
-720
230
$2.83M 0.05%
10,489
-111
231
$2.81M 0.05%
9,435
-30
232
$2.79M 0.05%
110,000
+99,000
233
$2.78M 0.05%
53,000
+14,000
234
$2.75M 0.05%
20,016
235
$2.74M 0.05%
45,625
-490
236
$2.69M 0.04%
16,764
+109
237
$2.67M 0.04%
46,740
-540
238
$2.64M 0.04%
260,150
+1,000
239
$2.6M 0.04%
36,387
-21,486
240
$2.59M 0.04%
80,000
241
$2.55M 0.04%
9,723
-111
242
$2.54M 0.04%
7,894
-25
243
$2.5M 0.04%
382,100
244
$2.5M 0.04%
14,820
245
$2.44M 0.04%
37,912
-1,320
246
$2.44M 0.04%
13,379
-250
247
$2.41M 0.04%
12,225
+100
248
$2.38M 0.04%
+11,867
249
$2.36M 0.04%
123,552
+52,273
250
$2.34M 0.04%
11,511
+1
8 9
10
11 12