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 | |
|---|---|---|---|---|---|---|---|
| $548K | 0.01% | 17,560 -1,120 | -6% | -$34.9K | |||
| $543K | 0.01% | 75 +30 | +67% | +$217K | |||
| $524K | 0.01% | 2,400 +1,250 | +109% | +$273K | |||
| $520K | 0.01% | 5,062 +100 | +2% | +$10.3K | |||
| $518K | 0.01% | 6,030 | – | – | |||
| $512K | 0.01% | 3,775 -12,957 | -77% | -$1.76M | |||
| $506K | 0.01% | 4,871 | – | – | |||
| $498K | 0.01% | 7,607 -150 | -2% | -$9.82K | |||
| $487K | 0.01% | 8,137 -1,162 | -13% | -$69.5K | |||
| $486K | 0.01% | 12,983 +741 | +6% | +$27.7K | |||
| $484K | 0.01% | 2,833 | – | – | |||
| $469K | 0.01% | 8,198 | – | – | |||
| $457K | 0.01% | 8,920 -35,660 | -80% | -$1.83M | |||
| $456K | 0.01% | 16,459 +2,830 | +21% | +$78.4K | |||
| $454K | 0.01% | 9,400 | – | – | |||
| $451K | 0.01% | 203,000 | – | – | |||
| $443K | 0.01% | 6,130 | – | – | |||
| $441K | 0.01% | 7,864 | – | – | |||
| $439K | 0.01% | 15,025 | – | – | |||
| $439K | 0.01% | 45,000 | – | – | |||
| $430K | 0.01% | 1,695 +230 | +16% | +$58.3K | |||
| $427K | 0.01% | 18,790 -2,900 | -13% | -$65.9K | |||
| $425K | 0.01% | 5,000 -16,800 | -77% | -$1.43M | |||
| $423K | 0.01% | 4,814 -1,720 | -26% | -$151K | |||
| $423K | 0.01% | 6,716 | – | – |
