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
451
$301K ﹤0.01%
+3,118
452
$297K ﹤0.01%
5,404
-96
453
$297K ﹤0.01%
3,840
-206
454
$293K ﹤0.01%
745
455
$290K ﹤0.01%
7,498
+1,000
456
$289K ﹤0.01%
8,400
457
$289K ﹤0.01%
3,258
-3,604
458
$284K ﹤0.01%
3,725
-385
459
$279K ﹤0.01%
7,600
-300
460
$278K ﹤0.01%
5,200
-700
461
$276K ﹤0.01%
1,692
+337
462
$275K ﹤0.01%
8,000
-400,800
463
$269K ﹤0.01%
3,280
+725
464
$267K ﹤0.01%
1,551
-200
465
$265K ﹤0.01%
32,000
466
$265K ﹤0.01%
1,385
+35
467
$262K ﹤0.01%
4,900
468
$260K ﹤0.01%
+2,526
469
$260K ﹤0.01%
171
470
$259K ﹤0.01%
58,335
-500
471
$257K ﹤0.01%
1,990
472
$256K ﹤0.01%
6,100
473
$254K ﹤0.01%
+732
474
$253K ﹤0.01%
11,000
-500
475
$251K ﹤0.01%
+1,400
17 18
19
20 21