TAM
Tocqueville Asset Management Portfolio holdings
AUM $6.11B
This Quarter Return
-0.99%
1 Year Return
+13.08%
3 Year Return
+47.21%
5 Year Return
+180.18%
10 Year Return
+320.53%
AUM
$6.11B
AUM Growth
-$264M (-4%)
Cap. Flow
-$58.4M
Cap. Flow % of AUM
-0.96%
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 | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $676K | 0.01% | 11,634 -92 | -0.8% | -$5.35K | |||
| $675K | 0.01% | 27,500 | – | – | |||
| $673K | 0.01% | 23,300 | – | – | |||
| $659K | 0.01% | 19,050 +75 | +0.4% | +$2.59K | |||
| $656K | 0.01% | 75,000 -80,000 | -52% | -$700K | |||
| $650K | 0.01% | 31,700 -22,000 | -41% | -$451K | |||
| $641K | 0.01% | 4,363 +961 | +28% | +$141K | |||
| $638K | 0.01% | 7,807 | – | – | |||
| $635K | 0.01% | 8,502 -854 | -9% | -$63.8K | |||
| $626K | 0.01% | 87,850 | – | – | |||
| $617K | 0.01% | 1,658 -110 | -6% | -$40.9K | |||
| $613K | 0.01% | 23,721 | – | – | |||
| $606K | 0.01% | 5,200 +250 | +5% | +$29.2K | |||
| $600K | 0.01% | 5,300 | – | – | |||
| $591K | 0.01% | 3,828 | – | – | |||
| $590K | 0.01% | 14,400 +1,500 | +12% | +$61.4K | |||
| $587K | 0.01% | 19,952 | – | – | |||
| $583K | 0.01% | 22,000 | – | – | |||
| $575K | 0.01% | +9,700 | New | +$575K | |||
| $575K | 0.01% | 3,369 -20 | -0.6% | -$3.41K | |||
| $573K | 0.01% | 7,352 | – | – | |||
| $570K | 0.01% | 9,496 -150 | -2% | -$9K | |||
| $566K | 0.01% | 23,522 | – | – | |||
| $562K | 0.01% | 3,200 +500 | +19% | +$87.9K | |||
| $554K | 0.01% | 21,000 | – | – |
