TAM
Tocqueville Asset Management Portfolio holdings
AUM $6.11B
AUM
$6.11B
AUM Growth
-$264M (-4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
0.19%
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 | 12.56% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $888K | 0.01% | 14,250 | – | – | |||
| $872K | 0.01% | 2,783 -7 | -0.3% | -$2.19K | |||
| $870K | 0.01% | 9,018 +25 | +0.3% | +$2.41K | |||
| $869K | 0.01% | 6,695 +240 | +4% | +$31.1K | |||
| $859K | 0.01% | 10,438 -6,630 | -39% | -$546K | |||
| $852K | 0.01% | 28,005 +1,999 | +8% | +$60.8K | |||
| $843K | 0.01% | 2,274 | – | – | |||
| $843K | 0.01% | 24,699 +1,740 | +8% | +$59.4K | |||
| $841K | 0.01% | 3,085 -150 | -5% | -$40.9K | |||
| $823K | 0.01% | 1,396 | – | – | |||
| $817K | 0.01% | 11,700 | – | – | |||
| $809K | 0.01% | 80,673 -151,000 | -65% | -$1.51M | |||
| $807K | 0.01% | 17,885 | – | – | |||
| $800K | 0.01% | 40,700 -5,700 | -12% | -$112K | |||
| $792K | 0.01% | 18,669 +788 | +4% | +$33.4K | |||
| $790K | 0.01% | 6,838 | – | – | |||
| $783K | 0.01% | 5,986 +432 | +8% | +$56.5K | |||
| $766K | 0.01% | 265,000 +65,000 | +33% | +$188K | |||
| $763K | 0.01% | 5,956 +49 | +0.8% | +$6.28K | |||
| $725K | 0.01% | 2,700 -24 | -0.9% | -$6.44K | |||
| $710K | 0.01% | 5,441 +784 | +17% | +$102K | |||
| $703K | 0.01% | 13,989 -540 | -4% | -$27.1K | |||
| $694K | 0.01% | 3,690 -1,962 | -35% | -$369K | |||
| $685K | 0.01% | 10,532 -19 | -0.2% | -$1.24K | |||
| $678K | 0.01% | 140,000 | – | – |
