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 | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0.03% | 10,910 | – | – | |||
| $1.88M | 0.03% | 84,000 | – | – | |||
| $1.82M | 0.03% | 46,900 | – | – | |||
| $1.74M | 0.03% | 49,695 +12,490 | +34% | +$436K | |||
| $1.72M | 0.03% | 5,095 -70 | -1% | -$23.6K | |||
| $1.7M | 0.03% | 34,830 -650 | -2% | -$31.7K | |||
| $1.69M | 0.03% | 10,339 +1,500 | +17% | +$245K | |||
| $1.64M | 0.03% | 25,208 -46,543 | -65% | -$3.04M | |||
| $1.62M | 0.03% | 13,890 -155 | -1% | -$18.1K | |||
| $1.61M | 0.03% | 26,067 | – | – | |||
| $1.61M | 0.03% | 3,136 +214 | +7% | +$110K | |||
| $1.6M | 0.03% | 9,500 | – | – | |||
| $1.6M | 0.03% | 346,000 -25,000 | -7% | -$116K | |||
| $1.58M | 0.03% | 18,814 -684 | -4% | -$57.4K | |||
| $1.58M | 0.03% | 15,107 +1 | +0% | +$104 | |||
| $1.58M | 0.03% | 98,589 | – | – | |||
| $1.57M | 0.03% | 3,750 | – | – | |||
| $1.57M | 0.03% | 137,657 -3,061 | -2% | -$35K | |||
| $1.55M | 0.03% | 118,900 +70,454 | +145% | +$917K | |||
| $1.53M | 0.03% | 11,780 -29,368 | -71% | -$3.81M | |||
| $1.52M | 0.02% | 4,467 +92 | +2% | +$31.3K | |||
| $1.51M | 0.02% | 56,552 | New | +$1.51M | |||
| $1.49M | 0.02% | 4,528 +28 | +0.6% | +$9.21K | |||
| $1.48M | 0.02% | 35,670 +28,120 | +372% | +$1.17M | |||
| $1.48M | 0.02% | 3,152 -6,036 | -66% | -$2.83M |
