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
26
$44.1M 0.83%
76,475
+5,752
27
$43.8M 0.83%
113,711
-12,590
28
$41.5M 0.78%
181,174
-1,666
29
$40.7M 0.77%
777,577
-193,402
30
$39.6M 0.75%
390,669
-2,396
31
$37.9M 0.72%
1,323,845
-3,246
32
$37.7M 0.71%
1,442,355
+10,515
33
$37.5M 0.71%
763,899
+927
34
$36.7M 0.69%
761,799
-4,000
35
$35.9M 0.68%
432,974
+140
36
$34.8M 0.66%
73,704
+163
37
$34.4M 0.65%
210,923
-1,621
38
$33M 0.62%
935,556
+35,093
39
$31.1M 0.59%
317,602
-1,368
40
$31.1M 0.59%
238,576
-1,305
41
$30.9M 0.58%
595,916
-1,140
42
$30.7M 0.58%
156,246
+5,500
43
$30.4M 0.57%
212,605
+2,001
44
$29.4M 0.56%
588,066
-37,765
45
$28.6M 0.54%
115,651
+35,509
46
$28M 0.53%
571,718
+84,041
47
$27.5M 0.52%
397,473
+14,940
48
$27.1M 0.51%
270,904
+8,988
49
$26.9M 0.51%
514,108
+3,401
50
$26.3M 0.5%
195,227
-29,475
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