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
476
$244K ﹤0.01%
1,400
477
$243K ﹤0.01%
+2,310
478
$242K ﹤0.01%
420
479
$239K ﹤0.01%
3,100
480
$237K ﹤0.01%
3,775
481
$236K ﹤0.01%
2,146
482
$232K ﹤0.01%
958
+1
483
$232K ﹤0.01%
+8,051
484
$231K ﹤0.01%
3,118
485
$230K ﹤0.01%
965
486
$228K ﹤0.01%
+709
487
$225K ﹤0.01%
23,000
488
$224K ﹤0.01%
910
-22
489
$222K ﹤0.01%
2,700
490
$221K ﹤0.01%
6,075
491
$221K ﹤0.01%
3,138
492
$221K ﹤0.01%
5,100
-1,000
493
$219K ﹤0.01%
2,950
494
$218K ﹤0.01%
1,595
495
$217K ﹤0.01%
275
496
$216K ﹤0.01%
5,200
497
$216K ﹤0.01%
1,000
498
$214K ﹤0.01%
525
499
$213K ﹤0.01%
4,543
-26,506
500
$213K ﹤0.01%
2,170
18 19
20
21 22