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
$6.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$11M
5
DD icon
DuPont de Nemours
DD
+$10.4M

Top Sells

1
+$21.9M
2
+$14.9M
3
+$14M
4
KNX icon
Knight Transportation
KNX
+$12.1M
5
LHX icon
L3Harris
LHX
+$10.6M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 16.02%
3 Industrials 10.79%
4 Healthcare 10.29%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.75M 0.06%
73,414
-236,708
252
$3.68M 0.05%
149,340
-12,750
253
$3.68M 0.05%
45,438
-1,000
254
$3.65M 0.05%
15,089
-6,347
255
$3.58M 0.05%
42,800
256
$3.52M 0.05%
105,768
+2,660
257
$3.52M 0.05%
51,641
-649
258
$3.5M 0.05%
78,175
+2,285
259
$3.5M 0.05%
36,655
-2,385
260
$3.41M 0.05%
132,650
-20,200
261
$3.4M 0.05%
40,375
-300
262
$3.37M 0.05%
65,200
-10,900
263
$3.33M 0.05%
15,238
+332
264
$3.33M 0.05%
77,312
+800
265
$3.32M 0.05%
16,704
-6,100
266
$3.3M 0.05%
90,146
+2,090
267
$3.29M 0.05%
17,130
268
$3.29M 0.05%
26,241
-284
269
$3.29M 0.05%
31,254
-1,960
270
$3.28M 0.05%
59,981
+540
271
$3.25M 0.05%
8,727
-2,749
272
$3.25M 0.05%
102,567
+2,740
273
$3.23M 0.05%
11,018
-100
274
$3.2M 0.05%
49,500
275
$3.19M 0.05%
72,076
+1,720
9 10
11
12 13