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
326
$1.95M 0.03%
93,000
-120,000
327
$1.93M 0.03%
118,125
-19,960
328
$1.92M 0.03%
64,996
329
$1.9M 0.03%
56,800
330
$1.89M 0.03%
+225,000
331
$1.89M 0.03%
87,501
332
$1.87M 0.03%
10,260
333
$1.86M 0.03%
16,000
334
$1.83M 0.03%
180,650
335
$1.83M 0.03%
6,911
-196
336
$1.82M 0.03%
115,000
337
$1.8M 0.03%
11,732
+1
338
$1.8M 0.03%
11,800
339
$1.79M 0.03%
18,733
-1,295
340
$1.77M 0.03%
12,448
-5,356
341
$1.77M 0.03%
28,979
-6,498
342
$1.75M 0.03%
4,903
+100
343
$1.74M 0.03%
+68,258
344
$1.7M 0.03%
9,580
+305
345
$1.69M 0.03%
242,035
-44,000
346
$1.68M 0.02%
28,730
+15
347
$1.65M 0.02%
14,725
-9,525
348
$1.63M 0.02%
365,329
-60,000
349
$1.63M 0.02%
5,720
350
$1.62M 0.02%
5,635
-125
12 13
14
15 16