TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.11B
This Quarter Return
-0.99%
1 Year Return
+13.08%
3 Year Return
+47.21%
5 Year Return
+180.18%
10 Year Return
+320.53%
AUM
$6.11B
AUM Growth
-$264M
Cap. Flow
-$58.4M
Cap. Flow %
-0.96%
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

1Technology20.62%
2Industrials12.53%
3Healthcare12.27%
4Consumer Discretionary11.06%
5Financials11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.46M0.04% 12,240
+15
+0.1%
+$3.02K
$2.46M0.04% 195,000
+65,000
+50%
+$820K
$2.43M0.04% 29,514
+91
+0.3%
+$7.49K
$2.43M0.04% 8,825
+1,671
+23%
+$459K
$2.34M0.04%
+970,000
 New
+$2.34M
$2.29M0.04% 8,413
+2,359
+39%
+$641K
$2.29M0.04% 11,459
+213
+2%
+$42.5K
$2.22M0.04% 10,720
-1,144
-10%
-$237K
$2.21M0.04% 14,520
-300
-2%
-$45.7K
$2.2M0.04% 27,441
+1,853
+7%
+$149K
$2.18M0.04% 41,887
-171
-0.4%
-$8.88K
$2.16M0.04% 20,907
-1,150
-5%
-$119K
$2.16M0.04% 5,973
+252
+4%
+$91K
$2.15M0.04% 60,500––
$2.11M0.03% 256,300––
$2.1M0.03% 28,086
+1,035
+4%
+$77.3K
$2.06M0.03% 3,068––
$2.06M0.03%
+335,000
 New
+$2.06M
$2.04M0.03% 25,449––
$2.04M0.03% 37,462
-265
-0.7%
-$14.4K
$2.02M0.03% 37,904
-10
-0%
-$532
$2.02M0.03% 322,964
-75,082
-19%
-$469K
$1.91M0.03% 67,281
-3,719
-5%
-$106K
$1.91M0.03% 105,000––
$1.89M0.03% 16,892
-471
-3%
-$52.6K
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