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
301
$1.49M 0.03%
53,908
+394
302
$1.49M 0.03%
17,955
-33,068
303
$1.44M 0.03%
17,427
-6,218
304
$1.44M 0.03%
28,858
-30
305
$1.41M 0.03%
14,520
-1,039
306
$1.41M 0.03%
15,020
307
$1.35M 0.03%
23,332
-8,944
308
$1.35M 0.03%
7,851
-471
309
$1.34M 0.03%
4,040
310
$1.34M 0.03%
21,482
+1
311
$1.33M 0.03%
10,641
-820
312
$1.33M 0.03%
3,726
+27
313
$1.3M 0.02%
21,442
314
$1.29M 0.02%
+31,745
315
$1.29M 0.02%
11,255
316
$1.28M 0.02%
102,568
-1,313
317
$1.27M 0.02%
34,547
-223
318
$1.25M 0.02%
5,526
-350
319
$1.24M 0.02%
13,959
+2,489
320
$1.23M 0.02%
14,685
321
$1.23M 0.02%
37,843
+1,118
322
$1.23M 0.02%
23,050
323
$1.23M 0.02%
4,823
+32
324
$1.22M 0.02%
12,325
-654
325
$1.2M 0.02%
37,635
-15
11 12
13
14 15