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
426
$424K 0.01%
10,877
-4,731
427
$421K 0.01%
24,335
428
$421K 0.01%
4,610
429
$420K 0.01%
4,290
430
$419K 0.01%
7,757
431
$415K 0.01%
21,000
+6,500
432
$401K 0.01%
9,202
+2,133
433
$398K 0.01%
3,600
434
$398K 0.01%
+8,600
435
$393K 0.01%
12,700
-700
436
$391K 0.01%
+5,925
437
$389K 0.01%
8,000
438
$374K 0.01%
40,900
439
$370K 0.01%
1,618
440
$364K 0.01%
45
441
$347K 0.01%
+3,651
442
$346K 0.01%
3,415
-7,066
443
$346K 0.01%
2,839
444
$335K 0.01%
3,925
445
$320K 0.01%
458
-179
446
$318K 0.01%
3,804
-57
447
$312K 0.01%
1,602
+400
448
$310K 0.01%
256,220
+25,000
449
$306K 0.01%
9,050
-1,800
450
$306K 0.01%
3,280
16 17
18
19 20