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
401
$545K 0.01%
9,140
402
$538K 0.01%
2,760
+417
403
$538K 0.01%
4,097
-3,523
404
$531K 0.01%
18,187
-2,000
405
$529K 0.01%
4,304
406
$518K 0.01%
6,025
-6,910
407
$511K 0.01%
9,543
-4,312
408
$503K 0.01%
6,300
-400
409
$499K 0.01%
24,966
-722
410
$498K 0.01%
33,054
-27,112
411
$496K 0.01%
7,850
-1,485
412
$490K 0.01%
14,500
-1,400
413
$489K 0.01%
5,027
+700
414
$487K 0.01%
5,120
-610
415
$485K 0.01%
+3,001
416
$481K 0.01%
3,650
-69,000
417
$480K 0.01%
5,408
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418
$467K 0.01%
37,000
+8,000
419
$460K 0.01%
3,100
420
$451K 0.01%
8,994
-1,746
421
$446K 0.01%
9,400
422
$441K 0.01%
6,299
+133
423
$439K 0.01%
8,410
424
$435K 0.01%
17,450
-5,900
425
$430K 0.01%
2,175
+45
15 16
17
18 19