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 (-4%)
Cap. Flow
-$58.4M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
25.84%
Holding
558
New
23
Increased
160
Reduced
223
Closed
48
Top Buys
| 1 | $58.5M | |
| 2 | $56.7M | |
| 3 | $54.5M | |
| 4 | $16.8M | |
| 5 | $14.8M |
Top Sells
| 1 | $24.1M | |
| 2 | $18.7M | |
| 3 | $18.3M | |
| 4 | $18.3M | |
| 5 | $15.8M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $155K | ﹤0.01% | 18,300 +3,600 | +24% | +$30.6K | |||
| $136K | ﹤0.01% | 15,679 | – | – | |||
| $115K | ﹤0.01% | 17,725 | – | – | |||
| $93.6K | ﹤0.01% | 65,000 -5,000 | -7% | -$7.2K | |||
| $90.3K | ﹤0.01% | +10,000 | New | +$90.3K | |||
| $56.1K | ﹤0.01% | 11,666 | – | – | |||
| $49.2K | ﹤0.01% | 29,300 -9,000 | -24% | -$15.1K | |||
| $37.3K | ﹤0.01% | 27,000 -233,870 | -90% | -$323K | |||
| $15.1K | ﹤0.01% | 18,830 | – | – | |||
| $12K | ﹤0.01% | 28,500 | – | – | |||
| – | – | -8,025 | Closed | -$303K | |||
| – | – | -8,048 | Closed | -$211K | |||
| – | – | -46,815 | Closed | -$2.58M | |||
| – | – | -5,478 | Closed | -$860K | |||
| – | – | -3,918 | Closed | -$1.29M | |||
| – | – | -11,800 | Closed | -$4.41K | |||
| – | – | -7,338 | Closed | -$204K | |||
| – | – | -1,697 | Closed | -$201K | |||
| – | – | -206,339 | Closed | -$5.43M | |||
| – | – | -2,815 | Closed | -$240K | |||
| – | – | -3,211 | Closed | -$326K | |||
| – | – | -56,424 | Closed | -$1.74M | |||
| – | – | -27,719 | Closed | -$1.87M | |||
| – | – | -3,228 | Closed | -$242K | |||
| – | – | -6,210 | Closed | -$357K |
