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 | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.02% | 7,710 -100 | -1% | -$15.9K | |||
| $1.2M | 0.02% | 22,279 -170 | -0.8% | -$9.18K | |||
| $1.18M | 0.02% | +630,000 | New | +$1.18M | |||
| $1.18M | 0.02% | 2,716 -6,455 | -70% | -$2.81M | |||
| $1.16M | 0.02% | 89,903 -4,400 | -5% | -$56.9K | |||
| $1.15M | 0.02% | 7,430 | – | – | |||
| $1.15M | 0.02% | 105,000 -11,071 | -10% | -$121K | |||
| $1.13M | 0.02% | 13,481 -200 | -1% | -$16.7K | |||
| $1.11M | 0.02% | 465,000 +70,000 | +18% | +$167K | |||
| $1.07M | 0.02% | 151,700 | – | – | |||
| $1.05M | 0.02% | 9,026 -3,700 | -29% | -$429K | |||
| $1.03M | 0.02% | 18,600 | – | – | |||
| $1.03M | 0.02% | 7,890 | – | – | |||
| $1.03M | 0.02% | 84,000 | – | – | |||
| $1.02M | 0.02% | 10,450 +1,200 | +13% | +$118K | |||
| $1.02M | 0.02% | 30,806 | – | – | |||
| $1.01M | 0.02% | 7,667 -490 | -6% | -$64.7K | |||
| $982K | 0.02% | 22,461 -5 | -0% | -$219 | |||
| $979K | 0.02% | 1,742 | – | – | |||
| $965K | 0.02% | 9,291 -200 | -2% | -$20.8K | |||
| $955K | 0.02% | 147,401 | – | – | |||
| $940K | 0.02% | 10,383 -1,374 | -12% | -$124K | |||
| $918K | 0.01% | 6,235 | – | – | |||
| $914K | 0.01% | 6,680 -17,160 | -72% | -$2.35M | |||
| $898K | 0.01% | 12,504 +100 | +0.8% | +$7.18K |
