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
276
$2.99M 0.04%
151,715
+11,900
277
$2.95M 0.04%
15,070
-808
278
$2.95M 0.04%
20,283
-2,267
279
$2.92M 0.04%
16,878
-6,440
280
$2.91M 0.04%
13,260
-1,500
281
$2.89M 0.04%
29,570
282
$2.87M 0.04%
35,130
-150
283
$2.83M 0.04%
22,196
+70
284
$2.78M 0.04%
92,731
-1,550
285
$2.75M 0.04%
17,450
-90
286
$2.7M 0.04%
13,500
-1,700
287
$2.67M 0.04%
290,100
+40,000
288
$2.65M 0.04%
12,025
-48,079
289
$2.59M 0.04%
61,463
-5,732
290
$2.58M 0.04%
18,443
-3,322
291
$2.58M 0.04%
252,461
292
$2.57M 0.04%
137,350
293
$2.54M 0.04%
33,932
+178
294
$2.53M 0.04%
+71,372
295
$2.47M 0.04%
6
+3
296
$2.42M 0.04%
18,294
297
$2.42M 0.04%
110,000
298
$2.42M 0.04%
50,336
-5
299
$2.4M 0.04%
10,401
+7
300
$2.36M 0.04%
15,074
-1,961
10 11
12
13 14