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
401
$570K 0.01%
15,257
+321
402
$569K 0.01%
2,808
403
$566K 0.01%
5,800
-61,700
404
$565K 0.01%
40,368
405
$547K 0.01%
2,638
-95
406
$547K 0.01%
3,934
-8,666
407
$546K 0.01%
6,770
-8,011
408
$528K 0.01%
10,315
+730
409
$525K 0.01%
1,838
+118
410
$523K 0.01%
20,187
411
$522K 0.01%
14,900
+500
412
$517K 0.01%
9,100
-13,000
413
$509K 0.01%
4,312
414
$507K 0.01%
2,615
415
$499K 0.01%
3,017
+27
416
$484K 0.01%
35,000
-20,000
417
$475K 0.01%
3,842
418
$470K 0.01%
4,751
-383
419
$447K 0.01%
6,330
-200
420
$445K 0.01%
10,506
421
$444K 0.01%
7,200
422
$443K 0.01%
9,400
423
$443K 0.01%
28,635
+7,000
424
$441K 0.01%
15,025
425
$436K 0.01%
+18,200
15 16
17
18 19