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
376
$1.2M 0.02%
14,950
-9,150
377
$1.2M 0.02%
2,750
-25
378
$1.19M 0.02%
12,562
-1,247
379
$1.18M 0.02%
12,440
380
$1.18M 0.02%
96,618
-17,500
381
$1.18M 0.02%
2,500
382
$1.17M 0.02%
49,140
-38,800
383
$1.16M 0.02%
22,484
384
$1.15M 0.02%
1,782
385
$1.14M 0.02%
1,811,639
+850,339
386
$1.13M 0.02%
212,563
387
$1.13M 0.02%
16,160
388
$1.13M 0.02%
6,550
-50
389
$1.13M 0.02%
99,640
+22,172
390
$1.12M 0.02%
87,180
-4,770
391
$1.1M 0.02%
21,904
-200
392
$1.1M 0.02%
15,470
393
$1.1M 0.02%
19,370
+50
394
$1.08M 0.02%
6,531
-723
395
$1.06M 0.02%
23,280
-4,120
396
$1.06M 0.02%
85,531
+13,732
397
$1.05M 0.02%
19,735
398
$1.05M 0.02%
22,850
-15,000
399
$1.01M 0.01%
6,641
+4
400
$1M 0.01%
2,429
14 15
16
17 18