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
351
$829K 0.01%
2,409
352
$817K 0.01%
10,000
353
$813K 0.01%
+49,875
354
$804K 0.01%
1,434
355
$801K 0.01%
12,194
-2,178
356
$799K 0.01%
6,838
357
$795K 0.01%
2,699
-141
358
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2,222
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359
$794K 0.01%
11,700
360
$785K 0.01%
12,025
-7,735
361
$777K 0.01%
13,492
+528
362
$753K 0.01%
93,350
+20,000
363
$740K 0.01%
19,952
+12
364
$739K 0.01%
11,534
-45,503
365
$739K 0.01%
15,610
-295,500
366
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9,187
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367
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368
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203,000
369
$719K 0.01%
10,505
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370
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19,480
371
$693K 0.01%
13,808
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372
$683K 0.01%
13,700
373
$675K 0.01%
6,231
+200
374
$669K 0.01%
1,929
-37
375
$667K 0.01%
25,883
+14,546
13 14
15
16 17