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
276
$1.9M 0.03%
83,642
+3,325
277
$1.88M 0.03%
5,188
-253
278
$1.87M 0.03%
351,700
-50,000
279
$1.87M 0.03%
142,773
+2,810
280
$1.85M 0.03%
14,007
+196
281
$1.84M 0.03%
18,970
+160
282
$1.78M 0.03%
41,645
-950
283
$1.77M 0.03%
23,893
284
$1.76M 0.03%
3,968
+143
285
$1.76M 0.03%
8,367
-45
286
$1.75M 0.03%
96,000
+50,000
287
$1.75M 0.03%
+31,049
288
$1.75M 0.03%
15,809
-4,525
289
$1.73M 0.03%
3,224
-180
290
$1.73M 0.03%
23,339
+30
291
$1.72M 0.03%
23,254
-610
292
$1.72M 0.03%
9,347
-1,593
293
$1.68M 0.03%
+212,200
294
$1.65M 0.03%
25,283
295
$1.65M 0.03%
2,719
+411
296
$1.63M 0.03%
37,950
-3,700
297
$1.62M 0.03%
35,480
+1,400
298
$1.59M 0.03%
4,066
-1,260
299
$1.57M 0.03%
5,230
300
$1.56M 0.03%
29,377
10 11
12
13 14