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
301
$2.33M 0.03%
40,002
-15,000
302
$2.31M 0.03%
26,092
+1,102
303
$2.29M 0.03%
14,750
+200
304
$2.29M 0.03%
+115,000
305
$2.28M 0.03%
123,300
+82,000
306
$2.27M 0.03%
11,424
307
$2.26M 0.03%
+89,243
308
$2.25M 0.03%
14,315
+100
309
$2.24M 0.03%
9,228
-6,992
310
$2.23M 0.03%
9,938
-1,376
311
$2.21M 0.03%
606,500
+430,000
312
$2.21M 0.03%
68,280
-10,455
313
$2.2M 0.03%
200,400
-231,000
314
$2.2M 0.03%
6,161
-6,659
315
$2.17M 0.03%
19,764
-18,286
316
$2.14M 0.03%
42,600
317
$2.13M 0.03%
359,720
318
$2.09M 0.03%
78,626
+320
319
$2.08M 0.03%
29,649
+758
320
$2.08M 0.03%
12,023
+5,400
321
$2.04M 0.03%
38,794
+981
322
$2M 0.03%
32,472
-1,233
323
$2M 0.03%
4,477
324
$1.99M 0.03%
3,193
+298
325
$1.95M 0.03%
21,800
11 12
13
14 15