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
501
$208K ﹤0.01%
2,327
502
$207K ﹤0.01%
2,163
+18
503
$205K ﹤0.01%
2,036
-490
504
$204K ﹤0.01%
1,800
505
$204K ﹤0.01%
+1,750
506
$204K ﹤0.01%
121
-20
507
$172K ﹤0.01%
77,500
+37,750
508
$169K ﹤0.01%
40,200
+700
509
$157K ﹤0.01%
26,666
510
$143K ﹤0.01%
15,679
511
$140K ﹤0.01%
24,625
-49,640
512
$136K ﹤0.01%
44,187
-14,148
513
$89.2K ﹤0.01%
3,135
+2,058
514
$88K ﹤0.01%
10,200
-30,700
515
$87.7K ﹤0.01%
10,302
-838
516
$79.4K ﹤0.01%
17,000
-2,000
517
$74.8K ﹤0.01%
37,800
518
$66.4K ﹤0.01%
40,000
+14,000
519
$63.9K ﹤0.01%
14,991
-98
520
$56K ﹤0.01%
2,734
-282
521
$48.8K ﹤0.01%
18,467
522
$48.8K ﹤0.01%
17,600
-2,000
523
$35.1K ﹤0.01%
+12,868
524
$22.5K ﹤0.01%
500
525
$10.1K ﹤0.01%
15,000
19 20
21
22 23