TAM
Tocqueville Asset Management Portfolio holdings
AUM $6.11B
This Quarter Return
-0.99%
1 Year Return
+13.08%
3 Year Return
+47.21%
5 Year Return
+180.18%
10 Year Return
+320.53%
AUM
$6.11B
AUM Growth
-$264M (-4%)
Cap. Flow
-$58.4M
Cap. Flow % of AUM
-0.96%
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 | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $318K | 0.01% | 170 | – | – | |||
| $317K | 0.01% | 15,075 -900 | -6% | -$18.9K | |||
| $312K | 0.01% | 8,501 +200 | +2% | +$7.35K | |||
| $305K | 0.01% | 19,739 +2,623 | +15% | +$40.5K | |||
| $304K | 0.01% | 4,230 +370 | +10% | +$26.6K | |||
| $292K | ﹤0.01% | 3,320 -1,870 | -36% | -$164K | |||
| $292K | ﹤0.01% | 10,200 | – | – | |||
| $289K | ﹤0.01% | 2,327 | – | – | |||
| $288K | ﹤0.01% | 42,500 | – | – | |||
| $286K | ﹤0.01% | 1,385 -337 | -20% | -$69.7K | |||
| $276K | ﹤0.01% | 3,171 -213 | -6% | -$18.5K | |||
| $275K | ﹤0.01% | 2,690 -1,375 | -34% | -$140K | |||
| $272K | ﹤0.01% | +2,150 | New | +$272K | |||
| $272K | ﹤0.01% | 3,396 -345 | -9% | -$27.6K | |||
| $271K | ﹤0.01% | +2,018 | New | +$271K | |||
| $263K | ﹤0.01% | 2,950 | – | – | |||
| $263K | ﹤0.01% | 2,680 | – | – | |||
| $261K | ﹤0.01% | 2,146 | – | – | |||
| $258K | ﹤0.01% | 2,650 -50 | -2% | -$4.87K | |||
| $258K | ﹤0.01% | 2,460 -23,190 | -90% | -$2.43M | |||
| $257K | ﹤0.01% | 186 -39 | -17% | -$53.9K | |||
| $257K | ﹤0.01% | 1,424 -897 | -39% | -$162K | |||
| $255K | ﹤0.01% | +1,516 | New | +$255K | |||
| $253K | ﹤0.01% | 16,200 +2,000 | +14% | +$31.3K | |||
| $249K | ﹤0.01% | 3,925 | – | – |
