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
$6.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$11M
5
DD icon
DuPont de Nemours
DD
+$10.4M

Top Sells

1
+$21.9M
2
+$14.9M
3
+$14M
4
KNX icon
Knight Transportation
KNX
+$12.1M
5
LHX icon
L3Harris
LHX
+$10.6M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 16.02%
3 Industrials 10.79%
4 Healthcare 10.29%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$456K 0.01%
6,530
502
$453K 0.01%
9,261
-1,214
503
$452K 0.01%
2,500
504
$451K 0.01%
1,048
-100
505
$449K 0.01%
15,025
-1,100
506
$443K 0.01%
5,600
507
$441K 0.01%
6,291
-11,560
508
$441K 0.01%
5,570
509
$440K 0.01%
4,135
510
$439K 0.01%
1,540
-486
511
$438K 0.01%
12,260
+1,270
512
$436K 0.01%
3,600
-6,000
513
$428K 0.01%
4,200
514
$426K 0.01%
5,146
-4
515
$425K 0.01%
13,631
-37
516
$420K 0.01%
19,300
+3,000
517
$413K 0.01%
+15,100
518
$409K 0.01%
1,800
-1,300
519
$406K 0.01%
1,500
520
$406K 0.01%
14,550
-500
521
$391K 0.01%
4,075
-3,525
522
$390K 0.01%
1,944
+213
523
$380K 0.01%
3,591
-390
524
$377K 0.01%
15,750
525
$373K 0.01%
28,531
19 20
21
22 23