TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
26
$52M 0.85%
296,877
-2,880
27
$51.5M 0.84%
1,433,025
-23,065
28
$48.6M 0.79%
266,847
-2,468
29
$47.6M 0.78%
1,254,094
-4,418
30
$47M 0.77%
237,183
+37,878
31
$44.7M 0.73%
76,923
+323
32
$44.6M 0.73%
158,050
-9,346
33
$42.9M 0.7%
207,668
-3,116
34
$42.6M 0.7%
708,146
-3,244
35
$42M 0.69%
970,459
-6,373
36
$42M 0.69%
1,514,753
+459,613
37
$41.8M 0.68%
337,160
-837
38
$41.1M 0.67%
260,401
+48,344
39
$40.6M 0.66%
430,078
-22,745
40
$40.3M 0.66%
72,571
-154
41
$38.2M 0.62%
1,066,730
+335,710
42
$36.9M 0.6%
259,604
+38,884
43
$35.7M 0.58%
173,891
+28,181
44
$35.5M 0.58%
518,055
-4,292
45
$34.9M 0.57%
71,809
-2,125
46
$34.6M 0.57%
76,115
+4,564
47
$34.6M 0.56%
114,783
-1,798
48
$34.5M 0.56%
731,074
+1,050
49
$34.3M 0.56%
9,448
+38
50
$33.8M 0.55%
123,834
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