TAM
Tocqueville Asset Management Portfolio holdings
AUM $6.11B
This Quarter Return
-0.99%
1 Year Return
+13.08%
3 Year Return
+47.21%
5 Year Return
+180.18%
10 Year Return
+320.53%
AUM
$6.11B
AUM Growth
-$264M (-4%)
Cap. Flow
-$58.4M
Cap. Flow % of AUM
-0.96%
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 | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.02% | 43,587 -57,231 | -57% | -$1.93M | |||
| $1.46M | 0.02% | 17,136 -275 | -2% | -$23.4K | |||
| $1.46M | 0.02% | 330,000 +48,300 | +17% | +$213K | |||
| $1.44M | 0.02% | 48,150 | – | – | |||
| $1.4M | 0.02% | 23,050 | – | – | |||
| $1.39M | 0.02% | 56,649 +5,244 | +10% | +$128K | |||
| $1.36M | 0.02% | 18,750 -1,265 | -6% | -$92K | |||
| $1.35M | 0.02% | 19,994 -1,388 | -6% | -$94K | |||
| $1.35M | 0.02% | 5,101 | – | – | |||
| $1.35M | 0.02% | 19,893 -2,145 | -10% | -$145K | |||
| $1.34M | 0.02% | 7,650 | – | – | |||
| $1.34M | 0.02% | 14,075 | – | – | |||
| $1.33M | 0.02% | 16,904 +6,344 | +60% | +$500K | |||
| $1.32M | 0.02% | 10,807 -150,221 | -93% | -$18.3M | |||
| $1.31M | 0.02% | 120,000 -187 | -0.2% | -$2.05K | |||
| $1.31M | 0.02% | 37,500 | – | – | |||
| $1.29M | 0.02% | 14,160 -140 | -1% | -$12.8K | |||
| $1.28M | 0.02% | 6,390 -270 | -4% | -$54K | |||
| $1.27M | 0.02% | +95,000 | New | +$1.27M | |||
| $1.24M | 0.02% | 6,300 -1,347 | -18% | -$266K | |||
| $1.24M | 0.02% | 12,290 -290 | -2% | -$29.2K | |||
| $1.24M | 0.02% | 8,097 +554 | +7% | +$84.6K | |||
| $1.23M | 0.02% | 12,437 | – | – | |||
| $1.23M | 0.02% | 25,250 -11,900 | -32% | -$578K | |||
| $1.22M | 0.02% | 45,061 | – | – |
