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
351
$810K 0.01%
13,526
+34
352
$808K 0.01%
1,434
353
$804K 0.01%
8,313
+490
354
$803K 0.01%
6,838
355
$799K 0.01%
+2,985
356
$795K 0.01%
15,610
357
$794K 0.01%
7,837
-147
358
$790K 0.01%
11,700
359
$778K 0.01%
151,700
-200,000
360
$778K 0.01%
63,550
+4,300
361
$759K 0.01%
93,350
362
$747K 0.01%
15,254
-7,500
363
$747K 0.01%
11,534
364
$732K 0.01%
140,000
-30,000
365
$732K 0.01%
8,749
+55
366
$725K 0.01%
12,202
+1,141
367
$723K 0.01%
5,614
+29
368
$720K 0.01%
9,187
369
$715K 0.01%
11,620
-405
370
$705K 0.01%
40,368
371
$704K 0.01%
17,885
-3,200
372
$675K 0.01%
2,439
-260
373
$675K 0.01%
6,318
-3,000
374
$667K 0.01%
19,952
375
$664K 0.01%
6,231
13 14
15
16 17