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
501
$219K ﹤0.01%
+2,145
502
$218K ﹤0.01%
+2,062
503
$218K ﹤0.01%
+2,146
504
$217K ﹤0.01%
+2,170
505
$216K ﹤0.01%
+1,818
506
$214K ﹤0.01%
3,606
-600
507
$213K ﹤0.01%
+3,775
508
$213K ﹤0.01%
1,800
509
$212K ﹤0.01%
1,894
-221
510
$211K ﹤0.01%
6,200
511
$210K ﹤0.01%
+1,000
512
$209K ﹤0.01%
+2,070
513
$208K ﹤0.01%
10,045
-10,970
514
$207K ﹤0.01%
7,000
515
$204K ﹤0.01%
+2,327
516
$167K ﹤0.01%
+19,000
517
$160K ﹤0.01%
26,666
518
$150K ﹤0.01%
8,150
+3,400
519
$141K ﹤0.01%
15,679
520
$136K ﹤0.01%
3,016
-125
521
$117K ﹤0.01%
+11,140
522
$116K ﹤0.01%
37,800
+17,800
523
$107K ﹤0.01%
+39,750
524
$92.8K ﹤0.01%
15,089
+2,512
525
$81.7K ﹤0.01%
19,070
19 20
21
22 23