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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$10.7M
4
SYY icon
Sysco
SYY
+$9.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.19M

Top Sells

1
+$22.8M
2
+$20M
3
+$13M
4
INTC icon
Intel
INTC
+$12.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.39M 0.05%
21,800
252
$2.36M 0.04%
14,426
253
$2.35M 0.04%
11,614
+31
254
$2.34M 0.04%
91,789
+17,375
255
$2.27M 0.04%
80,700
-257,700
256
$2.22M 0.04%
97,115
+6,086
257
$2.22M 0.04%
16,094
+2,418
258
$2.19M 0.04%
415,878
-12,810
259
$2.12M 0.04%
14,567
-40
260
$2.1M 0.04%
13,625
+1,578
261
$2.09M 0.04%
20,500
262
$2.09M 0.04%
7,943
-195
263
$2.06M 0.04%
545,200
-13,300
264
$2.05M 0.04%
53,143
-66,035
265
$1.96M 0.04%
13,541
-164
266
$1.95M 0.04%
55,700
-3,000
267
$1.94M 0.04%
23,338
+600
268
$1.93M 0.04%
17,389
-1,425
269
$1.92M 0.04%
245,400
+200,400
270
$1.91M 0.04%
618,831
+228,900
271
$1.87M 0.04%
8,028
272
$1.83M 0.03%
22,059
-950
273
$1.8M 0.03%
9,400
274
$1.79M 0.03%
83,782
-608,101
275
$1.79M 0.03%
22,810
-5,220
9 10
11
12 13