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
$6.12B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$14.8M
3
+$14.8M
4
NKE icon
Nike
NKE
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

1
+$27.7M
2
+$18.9M
3
+$14.5M
4
ABT icon
Abbott
ABT
+$14.2M
5
LITE icon
Lumentum
LITE
+$14M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.51M 0.04%
21,075
-385
252
$2.5M 0.04%
10,600
+283
253
$2.49M 0.04%
13,629
+1
254
$2.49M 0.04%
78,127
-3,273
255
$2.45M 0.04%
7,836
256
$2.36M 0.04%
353,810
-10,000
257
$2.29M 0.04%
163,792
+6,520
258
$2.27M 0.04%
12,125
259
$2.24M 0.04%
53,545
+14,120
260
$2.22M 0.04%
21,701
261
$2.2M 0.04%
137,094
+5,588
262
$2.2M 0.04%
12,689
263
$2.19M 0.04%
18,456
+3,270
264
$2.19M 0.04%
11,531
+64
265
$2.18M 0.04%
45,988
-2,810
266
$2.13M 0.03%
14,820
267
$2.1M 0.03%
54,988
-1,592
268
$2.1M 0.03%
17,853
-735
269
$2.09M 0.03%
56,566
+10,934
270
$1.98M 0.03%
120,000
271
$1.97M 0.03%
+22,215
272
$1.97M 0.03%
+39,000
273
$1.94M 0.03%
+40,325
274
$1.91M 0.03%
10,910
275
$1.9M 0.03%
+135,000
9 10
11
12 13