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
351
$962K 0.02%
170,000
+15,000
352
$949K 0.02%
3,389,740
353
$938K 0.02%
9,642
-648
354
$935K 0.02%
4,551
-36
355
$921K 0.02%
23,342
356
$911K 0.02%
4,950
357
$909K 0.02%
48,150
358
$896K 0.02%
1,581
-3
359
$889K 0.02%
8,790
-94,193
360
$888K 0.02%
9,660
+5,855
361
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+12,407
362
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2,121
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363
$866K 0.02%
110,000
364
$851K 0.02%
18,720
+105
365
$846K 0.02%
8,820
-350
366
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17,015
-91
367
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89,115
-395,665
368
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2,154
+60
369
$821K 0.02%
4,925
370
$819K 0.02%
24,032
371
$813K 0.02%
13,477
-362
372
$809K 0.02%
172,401
373
$784K 0.01%
5,000
-32,200
374
$776K 0.01%
20,220
+150
375
$765K 0.01%
56,700
-442,950
13 14
15
16 17