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
426
$406K 0.01%
4,610
427
$403K 0.01%
6,370
+71
428
$401K 0.01%
310,630
+54,410
429
$398K 0.01%
3,600
430
$397K 0.01%
3,889
-1,519
431
$396K 0.01%
8,600
432
$388K 0.01%
8,000
433
$385K 0.01%
2,792
+747
434
$385K 0.01%
15,200
+2,500
435
$377K 0.01%
5,945
-1,905
436
$356K 0.01%
1,957
-101,462
437
$355K 0.01%
2,839
438
$354K 0.01%
10,113
+2,322
439
$353K 0.01%
1,618
440
$352K 0.01%
17,400
-50
441
$350K 0.01%
+12,100
442
$344K 0.01%
2,175
443
$341K 0.01%
45
444
$341K 0.01%
14,000
-500
445
$340K 0.01%
4,255
-35
446
$337K 0.01%
7,998
+500
447
$334K 0.01%
3,676
+25
448
$325K 0.01%
3,925
449
$320K 0.01%
8,050
-1,000
450
$319K 0.01%
3,804
16 17
18
19 20