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
401
$534K 0.01%
5,000
402
$532K 0.01%
10,767
-18,610
403
$532K 0.01%
3,420
-163
404
$527K 0.01%
18,187
405
$521K 0.01%
4,097
406
$518K 0.01%
5,423
+1,773
407
$516K 0.01%
5,045
-550
408
$515K 0.01%
4,357
409
$497K 0.01%
4,211
410
$493K 0.01%
5,528
-110
411
$490K 0.01%
3,545
412
$476K 0.01%
3,525
+524
413
$475K 0.01%
5,027
414
$467K 0.01%
3,938
-366
415
$466K 0.01%
10,770
-2,930
416
$457K 0.01%
37,000
417
$445K 0.01%
9,400
418
$442K 0.01%
9,315
+321
419
$439K 0.01%
24,335
420
$428K 0.01%
7,942
-2,764
421
$419K 0.01%
9,206
+4
422
$419K 0.01%
5,200
-1,100
423
$416K 0.01%
10,697
-180
424
$411K 0.01%
+50,000
425
$411K 0.01%
7,757
15 16
17
18 19