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
326
$1.1M 0.02%
5,401
+6
327
$1.07M 0.02%
48,150
328
$1.05M 0.02%
21,053
+698
329
$1.04M 0.02%
53,700
330
$1.04M 0.02%
37,500
331
$1.03M 0.02%
6,577
-348
332
$1.02M 0.02%
147,401
-25,000
333
$989K 0.02%
23,218
-585
334
$983K 0.02%
38,202
+12,319
335
$975K 0.02%
16,510
+4,094
336
$962K 0.02%
7,890
337
$956K 0.02%
1,747
-432
338
$954K 0.02%
17,411
+995
339
$951K 0.02%
321
-21
340
$951K 0.02%
22,000
341
$936K 0.02%
3,225
342
$921K 0.02%
16,236
-3,549
343
$910K 0.02%
11,301
-21,859
344
$901K 0.01%
2,409
345
$895K 0.01%
104,700
346
$878K 0.01%
+6,435
347
$836K 0.01%
8,515
348
$831K 0.01%
12,194
349
$816K 0.01%
10,505
350
$811K 0.01%
9,687
-665
12 13
14
15 16