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
326
$1.19M 0.02%
14,300
327
$1.18M 0.02%
59,200
-4,400
328
$1.15M 0.02%
28,979
329
$1.14M 0.02%
20,860
330
$1.13M 0.02%
8,101
+161
331
$1.13M 0.02%
+200,000
332
$1.13M 0.02%
3,635
-160
333
$1.09M 0.02%
52,335
+8,015
334
$1.09M 0.02%
21,979
-113
335
$1.08M 0.02%
14,601
+112
336
$1.07M 0.02%
27,448
337
$1.07M 0.02%
12,765
-310
338
$1.06M 0.02%
14,481
+91
339
$1.06M 0.02%
11,840
-3,725
340
$1.05M 0.02%
30,127
+347
341
$1.05M 0.02%
19,300
342
$1.04M 0.02%
6,050
+100
343
$1.04M 0.02%
2,756
-67
344
$1.04M 0.02%
4,537
-423
345
$1.03M 0.02%
30,280
346
$1.01M 0.02%
22,000
347
$1M 0.02%
407
+17
348
$993K 0.02%
4,065
-11
349
$973K 0.02%
18,350
350
$972K 0.02%
+42,260
12 13
14
15 16