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
451
$318K 0.01%
7,593
-1,950
452
$318K 0.01%
32,000
453
$317K 0.01%
3,280
454
$308K 0.01%
+3,500
455
$299K ﹤0.01%
3,115
-300
456
$297K ﹤0.01%
3,109
-149
457
$295K ﹤0.01%
1,672
-20
458
$292K ﹤0.01%
961
-968
459
$290K ﹤0.01%
2,074
+256
460
$287K ﹤0.01%
8,400
461
$285K ﹤0.01%
346
-112
462
$285K ﹤0.01%
3,725
463
$278K ﹤0.01%
3,831
464
$276K ﹤0.01%
5,400
-4
465
$275K ﹤0.01%
18,985
+3,500
466
$271K ﹤0.01%
3,212
-68
467
$269K ﹤0.01%
171
468
$269K ﹤0.01%
+10,700
469
$264K ﹤0.01%
6,200
-6
470
$260K ﹤0.01%
4,900
471
$250K ﹤0.01%
6,400
-1,200
472
$248K ﹤0.01%
+5,500
473
$246K ﹤0.01%
1,990
474
$245K ﹤0.01%
192
475
$245K ﹤0.01%
3,305
-535
17 18
19
20 21