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
351
$1.62M 0.02%
58,835
352
$1.6M 0.02%
11,854
-150
353
$1.58M 0.02%
4,663
+100
354
$1.56M 0.02%
19,500
355
$1.53M 0.02%
69,200
+8,500
356
$1.53M 0.02%
8,525
-1,870
357
$1.52M 0.02%
88,400
358
$1.52M 0.02%
85,917
+39,417
359
$1.51M 0.02%
2,260
+110
360
$1.5M 0.02%
3,795
-45
361
$1.49M 0.02%
38,360
362
$1.49M 0.02%
7,435
-77
363
$1.48M 0.02%
5,381
-22
364
$1.47M 0.02%
17,370
-864
365
$1.46M 0.02%
11,600
366
$1.46M 0.02%
11,440
367
$1.38M 0.02%
3,536
+36
368
$1.37M 0.02%
1,364
+14
369
$1.33M 0.02%
7,600
+2,150
370
$1.32M 0.02%
172,401
371
$1.25M 0.02%
28,000
372
$1.22M 0.02%
20,050
373
$1.22M 0.02%
2,000
374
$1.21M 0.02%
14,245
+610
375
$1.21M 0.02%
15,445
-1,234
13 14
15
16 17