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
376
$662K 0.01%
6,950
+925
377
$655K 0.01%
3,734
378
$638K 0.01%
1,874
-348
379
$631K 0.01%
+16,040
380
$616K 0.01%
13,874
+47
381
$614K 0.01%
15,025
382
$613K 0.01%
27,500
383
$613K 0.01%
+4,871
384
$598K 0.01%
5,800
385
$598K 0.01%
6,770
386
$598K 0.01%
9,140
387
$593K 0.01%
11,234
+64
388
$592K 0.01%
47,075
-2,800
389
$583K 0.01%
19,180
-300
390
$568K 0.01%
5,160
+68
391
$567K 0.01%
21,000
392
$557K 0.01%
2,760
393
$547K 0.01%
3,520
+420
394
$546K 0.01%
+100,000
395
$544K 0.01%
203,000
396
$541K 0.01%
13,586
-222
397
$540K 0.01%
4,131
-145
398
$539K 0.01%
7,352
399
$538K 0.01%
27,054
-6,000
400
$535K 0.01%
6,230
14 15
16
17 18