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
301
$1.56M 0.03%
98,599
+10
302
$1.55M 0.03%
30,806
-96
303
$1.52M 0.02%
18,291
-609
304
$1.49M 0.02%
3,750
-170
305
$1.49M 0.02%
3,098
+380
306
$1.48M 0.02%
11,255
307
$1.47M 0.02%
45,061
308
$1.41M 0.02%
14,561
-13
309
$1.41M 0.02%
21,143
-498
310
$1.4M 0.02%
14,839
+1,658
311
$1.37M 0.02%
7,745
312
$1.35M 0.02%
23,050
313
$1.33M 0.02%
14,281
314
$1.33M 0.02%
14,300
315
$1.33M 0.02%
3,943
-170
316
$1.32M 0.02%
25,489
-9,600
317
$1.31M 0.02%
17,068
-6,270
318
$1.29M 0.02%
9,991
-150
319
$1.26M 0.02%
37,500
320
$1.25M 0.02%
71,279
+1,716
321
$1.24M 0.02%
5,395
-55
322
$1.24M 0.02%
9,318
-7,985
323
$1.24M 0.02%
12,140
-165
324
$1.23M 0.02%
3,555
+890
325
$1.23M 0.02%
8,767
+1,463
11 12
13
14 15