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
501
$205K ﹤0.01%
+2,823
502
$204K ﹤0.01%
+2,570
503
$204K ﹤0.01%
1,990
-29,000
504
$201K ﹤0.01%
+952
505
$191K ﹤0.01%
10,100
506
$187K ﹤0.01%
18,179
507
$172K ﹤0.01%
4,156
-267
508
$168K ﹤0.01%
40,000
+26,000
509
$147K ﹤0.01%
10,037
-5,963
510
$143K ﹤0.01%
10,000
511
$124K ﹤0.01%
+16,416
512
$121K ﹤0.01%
45,500
-14,200
513
$117K ﹤0.01%
22,650
+5,050
514
$112K ﹤0.01%
13,200
+1,500
515
$112K ﹤0.01%
+12,500
516
$106K ﹤0.01%
10,500
517
$106K ﹤0.01%
13,271
-9,029
518
$90.9K ﹤0.01%
28,662
-10,000
519
$67.8K ﹤0.01%
+10,651
520
$57.8K ﹤0.01%
15,000
521
$51.8K ﹤0.01%
19,548
-9,364
522
$49.7K ﹤0.01%
79,000
523
$45.8K ﹤0.01%
1,703
524
$40.1K ﹤0.01%
15
+1
525
$34.9K ﹤0.01%
505
19 20
21
22 23