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 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
$249K﹤0.01% 3,831
$249K﹤0.01% 962
-3,529
-79%
-$912K
$248K﹤0.01% 23,400
+1,000
+4%
+$10.6K
$248K﹤0.01% 3,126
+8
+0.3%
+$634
$242K﹤0.01% 909
-522
-36%
-$139K
$242K﹤0.01% 2,012
-74
-4%
-$8.91K
$240K﹤0.01% 437
-30
-6%
-$16.5K
$239K﹤0.01% 525
$239K﹤0.01% 2,500
$236K﹤0.01% 435
$235K﹤0.01% 1,080
$232K﹤0.01% 5,200
$229K﹤0.01% 23,000
$228K﹤0.01% 241
-30
-11%
-$28.4K
$227K﹤0.01%
+4,013
New
+$227K
$224K﹤0.01% 709
$220K﹤0.01%
+3,754
New
+$220K
$219K﹤0.01% 4,009
+128
+3%
+$7K
$216K﹤0.01% 1,800
$215K﹤0.01% 1,860
-435
-19%
-$50.3K
$211K﹤0.01%
+6,800
New
+$211K
$210K﹤0.01% 10,606
+16
+0.2%
+$316
$210K﹤0.01% 450
-25
-5%
-$11.6K
$205K﹤0.01%
+6,660
New
+$205K
$195K﹤0.01% 26,350