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
451
$313K 0.01%
6,500
+500
452
$312K 0.01%
29,641
453
$309K 0.01%
12,073
-130,585
454
$307K 0.01%
+1,618
455
$305K 0.01%
2,408
+122
456
$304K 0.01%
8,879
-120
457
$302K 0.01%
6,593
458
$299K 0.01%
4,900
459
$295K 0.01%
7,977
-285
460
$294K 0.01%
1,030
+20
461
$294K 0.01%
4,900
462
$291K 0.01%
2,728
463
$283K 0.01%
9,000
464
$281K 0.01%
+3,869
465
$281K 0.01%
23,000
+8,000
466
$280K 0.01%
3,750
467
$280K 0.01%
12,800
468
$280K 0.01%
4,400
469
$279K 0.01%
40,900
-9,000
470
$275K 0.01%
5,450
471
$267K 0.01%
32,000
+10,000
472
$267K 0.01%
+9,083
473
$263K 0.01%
+7,000
474
$257K ﹤0.01%
3,740
+14
475
$256K ﹤0.01%
16,067
-11,843
17 18
19
20 21