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
26
$48.6M 0.8%
294,785
-2,092
27
$48.4M 0.8%
330,917
-1,473
28
$46.3M 0.76%
138,861
-13,192
29
$46.1M 0.76%
937,086
-33,373
30
$46M 0.76%
229,602
-7,581
31
$43.8M 0.72%
647,076
-61,070
32
$43.7M 0.72%
440,378
-43,920
33
$42.5M 0.7%
204,643
-3,025
34
$42M 0.69%
75,863
-1,060
35
$41.2M 0.68%
983,464
-83,266
36
$40.3M 0.67%
1,419,454
-13,571
37
$39.8M 0.66%
336,760
+207,480
38
$39.6M 0.65%
233,612
-25,992
39
$39.1M 0.65%
429,373
-705
40
$39.1M 0.65%
183,020
+9,129
41
$38.6M 0.64%
501,279
-16,776
42
$37.6M 0.62%
1,342,299
-172,454
43
$37.3M 0.62%
9,408
-40
44
$37.2M 0.61%
765,974
+124,167
45
$37.2M 0.61%
145,849
-12,201
46
$36.7M 0.61%
72,568
-3
47
$36.1M 0.6%
230,852
-29,549
48
$35.7M 0.59%
70,887
-922
49
$35.2M 0.58%
75,418
-697
50
$35.1M 0.58%
669,624
-61,450
1
2
3 4 5