TAM
Tocqueville Asset Management Portfolio holdings
AUM $6.11B
AUM
$6.11B
AUM Growth
-$264M (-4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
0.19%
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 | 12.56% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $403K | 0.01% | 2,067 | – | – | |||
| $398K | 0.01% | 7,822 +357 | +5% | +$18.1K | |||
| $397K | 0.01% | 8,600 | – | – | |||
| $390K | 0.01% | 6,031 | – | – | |||
| $389K | 0.01% | 7,290 -303 | -4% | -$16.2K | |||
| $385K | 0.01% | 104,700 | – | – | |||
| $383K | 0.01% | 1,850 | – | – | |||
| $379K | 0.01% | 1,429 -1,322 | -48% | -$350K | |||
| $372K | 0.01% | 5,400 | – | – | |||
| $371K | 0.01% | 32,000 | – | – | |||
| $371K | 0.01% | 6,200 | – | – | |||
| $367K | 0.01% | 4,410 | – | – | |||
| $360K | 0.01% | 3,844 +40 | +1% | +$3.75K | |||
| $359K | 0.01% | 1,618 | – | – | |||
| $358K | 0.01% | 3,500 | – | – | |||
| $357K | 0.01% | 8,681 -1,466 | -14% | -$60.3K | |||
| $355K | 0.01% | 1,371 +234 | +21% | +$60.6K | |||
| $351K | 0.01% | 3,510 | – | – | |||
| $347K | 0.01% | 1,111 +210 | +23% | +$65.5K | |||
| $344K | 0.01% | 2,175 +100 | +5% | +$15.8K | |||
| $341K | 0.01% | 23,812 +3,074 | +15% | +$44.1K | |||
| $339K | 0.01% | 5,010 -894 | -15% | -$60.6K | |||
| $335K | 0.01% | 6,330 +1,473 | +30% | +$78K | |||
| $333K | 0.01% | 6,000 -2,000 | -25% | -$111K | |||
| $318K | 0.01% | 9,600 +1,200 | +14% | +$39.8K |
