TAM
Tocqueville Asset Management Portfolio holdings
AUM $6.11B
This Quarter Return
-0.99%
1 Year Return
+13.08%
3 Year Return
+47.21%
5 Year Return
+180.18%
10 Year Return
+320.53%
AUM
$6.11B
AUM Growth
-$264M (-4%)
Cap. Flow
-$58.4M
Cap. Flow % of AUM
-0.96%
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 | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -33,485 | Closed | -$1.61M | |||
| – | – | -3,100 | Closed | -$209K | |||
| – | – | -87,080 | Closed | -$4.33M | |||
| – | – | -40,150 | Closed | -$1.17M | |||
| – | – | -6,950 | Closed | -$588K | |||
| – | – | -2,150 | Closed | -$215K | |||
| – | – | -40,305 | Closed | -$2.35M | |||
| – | – | -1,990 | Closed | -$219K | |||
| – | – | -26,147 | Closed | -$5.14M | |||
| – | – | -2,405 | Closed | -$350K | |||
| – | – | -24,055 | Closed | -$3.13M | |||
| – | – | -52,019 | Closed | -$1.4M | |||
| – | – | -1,445 | Closed | -$232K | |||
| – | – | -2,069 | Closed | -$268K | |||
| – | – | -109,720 | Closed | -$1.29M | |||
| – | – | -7,600 | Closed | -$212K | |||
| – | – | -172,124 | Closed | -$1.78M | |||
| – | – | -52,127 | Closed | -$4.48M | |||
| – | – | -34,655 | Closed | -$1.61M | |||
| – | – | -166,927 | Closed | -$3.06M | |||
| – | – | -38,145 | Closed | -$805K | |||
| – | – | -20,075 | Closed | -$958K | |||
| – | – | -3,775 | Closed | -$219K | |||
| – | – | -18,946 | Closed | -$1.93M | |||
| – | – | -3,600 | Closed | -$396K |
