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
326
$1.22M 0.02%
2,134
+20
327
$1.21M 0.02%
172,401
328
$1.18M 0.02%
19,785
-650
329
$1.18M 0.02%
6,925
+3
330
$1.17M 0.02%
26,462
-1,083
331
$1.16M 0.02%
20,355
+240
332
$1.15M 0.02%
2,179
-458
333
$1.14M 0.02%
14,224
-645
334
$1.12M 0.02%
22,754
-1,050
335
$1.09M 0.02%
104,700
336
$1.08M 0.02%
22,000
337
$1.08M 0.02%
342
-4
338
$1.05M 0.02%
7,823
+875
339
$1.02M 0.02%
48,150
340
$1.02M 0.02%
6,029
-724
341
$994K 0.02%
7,890
342
$991K 0.02%
21,085
-725
343
$990K 0.02%
12,416
-352
344
$978K 0.02%
23,803
345
$939K 0.02%
16,416
-2,340
346
$911K 0.01%
3,225
-25
347
$895K 0.01%
10,352
-7,640
348
$877K 0.01%
170,000
349
$864K 0.01%
8,515
350
$840K 0.01%
53,700
-131
12 13
14
15 16