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
426
$434K 0.01%
618
-84
427
$423K 0.01%
93,370
+2,130
428
$408K 0.01%
9,136
+601
429
$402K 0.01%
27,500
-4,413
430
$400K 0.01%
3,150
-2,505
431
$392K 0.01%
6,611
-819
432
$382K 0.01%
4,500
-325
433
$382K 0.01%
23,153
+5,053
434
$370K 0.01%
3,100
-750
435
$368K 0.01%
2,839
436
$366K 0.01%
+22,050
437
$366K 0.01%
85,000
-80,000
438
$362K 0.01%
6,214
-46
439
$358K 0.01%
9,000
440
$358K 0.01%
4,687
-53
441
$356K 0.01%
8,411
-1,952
442
$341K 0.01%
7,267
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443
$337K 0.01%
9,625
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444
$337K 0.01%
+1,648
445
$330K 0.01%
4,610
-700
446
$329K 0.01%
2,129
+40
447
$329K 0.01%
59
+12
448
$329K 0.01%
4,800
449
$316K 0.01%
3,181
+901
450
$313K 0.01%
4,900
16 17
18
19 20