TAM
Tocqueville Asset Management Portfolio holdings
AUM $6.11B
AUM
$6.11B
AUM Growth
-$264M (-4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
0.19%
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 | 12.56% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -33,485 | Closed | – | |||
| $0 | 0% | 0 -3,100 | Closed | – | |||
| $0 | 0% | 0 -87,080 | Closed | – | |||
| $0 | 0% | 0 -40,150 | Closed | – | |||
| $0 | 0% | 0 -6,950 | Closed | – | |||
| $0 | 0% | 0 -2,150 | Closed | – | |||
| $0 | 0% | 0 -40,305 | Closed | – | |||
| $0 | 0% | 0 -1,990 | Closed | – | |||
| $0 | 0% | 0 -26,147 | Closed | – | |||
| $0 | 0% | 0 -2,405 | Closed | – | |||
| $0 | 0% | 0 -24,055 | Closed | – | |||
| $0 | 0% | 0 -52,019 | Closed | – | |||
| $0 | 0% | 0 -1,445 | Closed | – | |||
| $0 | 0% | 0 -2,069 | Closed | – | |||
| $0 | 0% | 0 -109,720 | Closed | – | |||
| $0 | 0% | 0 -7,600 | Closed | – | |||
| $0 | 0% | 0 -172,124 | Closed | – | |||
| $0 | 0% | 0 -52,127 | Closed | – | |||
| $0 | 0% | 0 -34,655 | Closed | – | |||
| $0 | 0% | 0 -166,927 | Closed | – | |||
| $0 | 0% | 0 -38,145 | Closed | – | |||
| $0 | 0% | 0 -20,075 | Closed | – | |||
| $0 | 0% | 0 -3,775 | Closed | – | |||
| $0 | 0% | 0 -18,946 | Closed | – | |||
| $0 | 0% | 0 -3,600 | Closed | – |
