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
276
$1.86M 0.03%
3,187
-37
277
$1.85M 0.03%
135,000
278
$1.84M 0.03%
10,910
279
$1.83M 0.03%
22,315
+100
280
$1.79M 0.03%
36,967
-3,358
281
$1.79M 0.03%
9,500
282
$1.78M 0.03%
33,580
-41,474
283
$1.78M 0.03%
15,809
284
$1.75M 0.03%
5,297
+109
285
$1.72M 0.03%
5,230
286
$1.71M 0.03%
22,716
-538
287
$1.71M 0.03%
35,480
288
$1.7M 0.03%
23,893
289
$1.68M 0.03%
25,283
290
$1.67M 0.03%
2,480
-239
291
$1.65M 0.03%
4,066
292
$1.64M 0.03%
23,314
-25
293
$1.63M 0.03%
18,291
294
$1.63M 0.03%
82,844
-798
295
$1.58M 0.03%
8,647
-700
296
$1.56M 0.03%
21,193
+50
297
$1.54M 0.03%
3,088
-10
298
$1.53M 0.03%
117,773
-25,000
299
$1.52M 0.03%
30,806
300
$1.47M 0.02%
3,750
10 11
12
13 14