TAM
Tocqueville Asset Management Portfolio holdings
AUM $6.11B
AUM
$6.11B
AUM Growth
-$264M (-4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %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
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.46M | 0.04% | 12,240 +15 | +0.1% | +$3.02K | |||
| $2.46M | 0.04% | 195,000 +65,000 | +50% | +$820K | |||
| $2.43M | 0.04% | 29,514 +91 | +0.3% | +$7.49K | |||
| $2.43M | 0.04% | 8,825 +1,671 | +23% | +$459K | |||
| $2.34M | 0.04% | 970,000 | New | +$2.34M | |||
| $2.29M | 0.04% | 8,413 +2,359 | +39% | +$641K | |||
| $2.29M | 0.04% | 11,459 +213 | +2% | +$42.5K | |||
| $2.22M | 0.04% | 10,720 -1,144 | -10% | -$237K | |||
| $2.21M | 0.04% | 14,520 -300 | -2% | -$45.7K | |||
| $2.2M | 0.04% | 27,441 +1,853 | +7% | +$149K | |||
| $2.18M | 0.04% | 41,887 -171 | -0.4% | -$8.88K | |||
| $2.16M | 0.04% | 20,907 -1,150 | -5% | -$119K | |||
| $2.16M | 0.04% | 5,973 +252 | +4% | +$91K | |||
| $2.15M | 0.04% | 60,500 | – | – | |||
| $2.11M | 0.03% | 256,300 | – | – | |||
| $2.1M | 0.03% | 28,086 +1,035 | +4% | +$77.3K | |||
| $2.06M | 0.03% | 3,068 | – | – | |||
| $2.06M | 0.03% | 335,000 | New | +$2.06M | |||
| $2.04M | 0.03% | 25,449 | – | – | |||
| $2.04M | 0.03% | 37,462 -265 | -0.7% | -$14.4K | |||
| $2.02M | 0.03% | 37,904 -10 | -0% | -$532 | |||
| $2.02M | 0.03% | 322,964 -75,082 | -19% | -$469K | |||
| $1.91M | 0.03% | 67,281 -3,719 | -5% | -$106K | |||
| $1.91M | 0.03% | 105,000 | – | – | |||
| $1.89M | 0.03% | 16,892 -471 | -3% | -$52.6K |
