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
276
$1.76M 0.03%
11,570
277
$1.76M 0.03%
33,347
-2,230
278
$1.76M 0.03%
7,122
-538
279
$1.74M 0.03%
35,748
+1,889
280
$1.74M 0.03%
56,969
+15,800
281
$1.74M 0.03%
12,125
282
$1.73M 0.03%
21,491
-900
283
$1.73M 0.03%
242,035
+27,225
284
$1.72M 0.03%
7,190
-2,765
285
$1.72M 0.03%
14,836
286
$1.71M 0.03%
13,272
-50
287
$1.71M 0.03%
23,993
-4,777
288
$1.69M 0.03%
21,701
289
$1.68M 0.03%
45,193
-1,055
290
$1.68M 0.03%
49,050
+15,100
291
$1.66M 0.03%
173,600
-50,000
292
$1.65M 0.03%
130,500
293
$1.6M 0.03%
43,966
+1,000
294
$1.56M 0.03%
8,765
+18
295
$1.55M 0.03%
4,844
+125
296
$1.55M 0.03%
28,607
-1,721
297
$1.54M 0.03%
18,856
+165
298
$1.53M 0.03%
306,800
-977,900
299
$1.53M 0.03%
10,910
300
$1.52M 0.03%
25,283
10 11
12
13 14