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
$6.12B
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
476
$249K ﹤0.01%
+1,595
477
$249K ﹤0.01%
3,138
478
$247K ﹤0.01%
3,100
-350
479
$242K ﹤0.01%
6,206
+6
480
$240K ﹤0.01%
39,500
+5,550
481
$239K ﹤0.01%
957
+1
482
$239K ﹤0.01%
525
-25
483
$237K ﹤0.01%
+3,500
484
$236K ﹤0.01%
+192
485
$236K ﹤0.01%
2,700
-100,000
486
$236K ﹤0.01%
15,485
+4,700
487
$235K ﹤0.01%
7,791
+570
488
$234K ﹤0.01%
2,950
489
$233K ﹤0.01%
2,045
-1,121
490
$233K ﹤0.01%
932
-43
491
$232K ﹤0.01%
+3,831
492
$231K ﹤0.01%
141
-12
493
$229K ﹤0.01%
275
+15
494
$227K ﹤0.01%
1,139
-19,726
495
$225K ﹤0.01%
+6,075
496
$224K ﹤0.01%
6,909
+88
497
$223K ﹤0.01%
9,800
498
$223K ﹤0.01%
+965
499
$222K ﹤0.01%
23,000
500
$220K ﹤0.01%
420
18 19
20
21 22