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
476
$246K ﹤0.01%
2,976
477
$242K ﹤0.01%
10,104
+1,530
478
$239K ﹤0.01%
575
479
$235K ﹤0.01%
3,280
480
$231K ﹤0.01%
+2,171
481
$228K ﹤0.01%
+745
482
$228K ﹤0.01%
21,300
-120,420
483
$223K ﹤0.01%
10,100
484
$220K ﹤0.01%
6,525
485
$220K ﹤0.01%
1,400
486
$219K ﹤0.01%
19,270
-20
487
$218K ﹤0.01%
2,390
-437
488
$218K ﹤0.01%
26,666
489
$217K ﹤0.01%
170
490
$216K ﹤0.01%
+5,878
491
$215K ﹤0.01%
5,657
-7,050
492
$212K ﹤0.01%
13,850
-5,500
493
$212K ﹤0.01%
8,350
+1,550
494
$211K ﹤0.01%
3,138
495
$210K ﹤0.01%
6,350
496
$210K ﹤0.01%
+525
497
$209K ﹤0.01%
+2,231
498
$206K ﹤0.01%
+1,651
499
$206K ﹤0.01%
+6,000
500
$205K ﹤0.01%
+3,800
18 19
20
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