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
376
$755K 0.01%
8,507
+1
377
$748K 0.01%
6,843
378
$738K 0.01%
20,268
-134,411
379
$725K 0.01%
11,700
380
$712K 0.01%
6,031
381
$695K 0.01%
30,028
-7,303
382
$692K 0.01%
44,104
-5,000
383
$690K 0.01%
2,313
-150
384
$672K 0.01%
7,646
+874
385
$660K 0.01%
12,940
-500
386
$659K 0.01%
8,183
+23
387
$659K 0.01%
15,615
-9,229
388
$631K 0.01%
58,835
389
$629K 0.01%
14,893
+7,203
390
$626K 0.01%
1,812
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391
$622K 0.01%
20,790
392
$622K 0.01%
5,913
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393
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+2,494
394
$619K 0.01%
3,700
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395
$615K 0.01%
1,396
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396
$600K 0.01%
26,754
-52,521
397
$594K 0.01%
5,184
-125
398
$588K 0.01%
474,125
399
$586K 0.01%
6,858
+321
400
$582K 0.01%
6,209
+2,315
14 15
16
17 18