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
376
$666K 0.01%
59,250
+1,800
377
$642K 0.01%
3,734
-200
378
$641K 0.01%
11,061
+1,295
379
$640K 0.01%
7,352
+1,700
380
$629K 0.01%
6,770
-5,715
381
$620K 0.01%
40,368
382
$617K 0.01%
10,706
-2,770
383
$614K 0.01%
5,092
+101
384
$614K 0.01%
13,827
-6,035
385
$603K 0.01%
11,170
+805
386
$598K 0.01%
6,230
387
$588K 0.01%
5,000
388
$587K 0.01%
4,357
+1,100
389
$586K 0.01%
5,585
+538
390
$583K 0.01%
27,500
391
$581K 0.01%
5,595
+210
392
$579K 0.01%
3,583
-196
393
$561K 0.01%
8,694
-52
394
$561K 0.01%
4,276
-65
395
$555K 0.01%
15,025
396
$555K 0.01%
4,211
397
$552K 0.01%
74,265
-91,120
398
$550K 0.01%
5,800
399
$549K 0.01%
3,545
-18
400
$548K 0.01%
5,638
+200
14 15
16
17 18