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
Cap. Flow
-$58.4M
Cap. Flow %
-0.96%
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

1Technology20.62%
2Industrials12.53%
3Healthcare12.27%
4Consumer Discretionary11.06%
5Financials11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.3M0.87% 251,933
+44,624
+22%
+$9.45M
$52.9M0.86% 681,707
+5,137
+0.8%
+$399K
$50.9M0.83% 189,745
-13,471
-7%
-$3.62M
$50.3M0.82% 206,405
-39,134
-16%
-$9.54M
$49.6M0.81% 491,997
-4,915
-1%
-$496K
$49.6M0.81% 298,919
-24,660
-8%
-$4.09M
$48.2M0.79% 125,692
+2,503
+2%
+$960K
$44.6M0.73% 507,917
-64,431
-11%
-$5.66M
$44.3M0.72% 1,514,267
+83,678
+6%
+$2.45M
$44.2M0.72% 72,721
-32
-0%
-$19.5K
$44.1M0.72% 33,265
-285
-0.9%
-$378K
$42.7M0.7% 129,410
-3,708
-3%
-$1.22M
$42.1M0.69% 872,296
+1,142
+0.1%
+$55.1K
$41.1M0.67% 440,153
+1,008
+0.2%
+$94.2K
$41M0.67% 240,079
-694
-0.3%
-$118K
$40.8M0.67% 135,113
+1,547
+1%
+$467K
$40M0.65% 80,473
+4,790
+6%
+$2.38M
$39.5M0.65% 68,616
-3,415
-5%
-$1.97M
$39.5M0.65% 139,692
-66,039
-32%
-$18.7M
$38.2M0.62% 228,238
+1,076
+0.5%
+$180K
$38.1M0.62% 287,387
+1,499
+0.5%
+$199K
$37.9M0.62% 237,311
+399
+0.2%
+$63.8K
$36.5M0.6% 116,865
-22,639
-16%
-$7.07M
$36M0.59% 874,411
-104,835
-11%
-$4.32M
$35M0.57% 567,536
-13,162
-2%
-$812K
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