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
301
$1.46M 0.02%
37,950
302
$1.44M 0.02%
3,943
303
$1.44M 0.02%
11,255
304
$1.42M 0.02%
14,625
-214
305
$1.4M 0.02%
98,589
-10
306
$1.4M 0.02%
7,745
307
$1.35M 0.02%
40,425
-1,220
308
$1.35M 0.02%
23,050
309
$1.33M 0.02%
61,001
-34,999
310
$1.33M 0.02%
14,300
311
$1.31M 0.02%
45,061
312
$1.23M 0.02%
209,830
-2,370
313
$1.21M 0.02%
17,068
314
$1.21M 0.02%
11,146
-2,861
315
$1.21M 0.02%
9,991
316
$1.2M 0.02%
12,040
-100
317
$1.2M 0.02%
22,449
-3,040
318
$1.2M 0.02%
26,067
-395
319
$1.18M 0.02%
109,720
-300,000
320
$1.18M 0.02%
+18,600
321
$1.15M 0.02%
14,525
-36
322
$1.14M 0.02%
4,190
+635
323
$1.14M 0.02%
14,008
-216
324
$1.13M 0.02%
7,095
-1,672
325
$1.1M 0.02%
13,881
-400
11 12
13
14 15