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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$24.5M
3
+$24M
4
HD icon
Home Depot
HD
+$11.8M
5
ABBV icon
AbbVie
ABBV
+$8.44M

Top Sells

1
+$43.9M
2
+$32.7M
3
+$24.7M
4
BA icon
Boeing
BA
+$18.5M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.34M 0.04%
87,686
-2,818
252
$2.32M 0.04%
138,357
+1,263
253
$2.32M 0.04%
+4,811
254
$2.32M 0.04%
55,935
-631
255
$2.31M 0.04%
74,917
-3,210
256
$2.28M 0.04%
39,850
-209,425
257
$2.27M 0.04%
120,000
258
$2.24M 0.04%
20,815
-260
259
$2.24M 0.04%
15,098
-5,730
260
$2.2M 0.04%
18,216
-240
261
$2.19M 0.04%
52,835
-710
262
$2.19M 0.04%
10,807
+2,440
263
$2.17M 0.04%
21,701
264
$2.15M 0.04%
161,457
-2,335
265
$2.14M 0.04%
6,836
-1,000
266
$2.13M 0.04%
22,132
-10,000
267
$2.13M 0.04%
16,100
-5,235
268
$2.11M 0.03%
44,073
-1,915
269
$2.08M 0.03%
17,733
-120
270
$2.06M 0.03%
19,370
+400
271
$1.99M 0.03%
11,531
272
$1.98M 0.03%
12,073
+6,044
273
$1.91M 0.03%
53,644
-1,344
274
$1.89M 0.03%
11,864
-825
275
$1.88M 0.03%
3,926
-42
9 10
11
12 13