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
$6.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$11M
5
DD icon
DuPont de Nemours
DD
+$10.4M

Top Sells

1
+$21.9M
2
+$14.9M
3
+$14M
4
KNX icon
Knight Transportation
KNX
+$12.1M
5
LHX icon
L3Harris
LHX
+$10.6M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 16.02%
3 Industrials 10.79%
4 Healthcare 10.29%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$372K 0.01%
3,000
527
$372K 0.01%
3,244
528
$368K 0.01%
+1,430
529
$367K 0.01%
7,180
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530
$365K 0.01%
6,931
+1,738
531
$362K 0.01%
3,000
532
$360K 0.01%
6,522
+22
533
$359K 0.01%
40,368
534
$355K 0.01%
8,375
+895
535
$354K 0.01%
2,000
536
$352K 0.01%
4,300
537
$349K 0.01%
750
538
$345K 0.01%
17,950
539
$344K 0.01%
+1,132
540
$344K 0.01%
2,000
541
$343K 0.01%
9,000
542
$336K 0.01%
85,000
-90,000
543
$333K ﹤0.01%
6,500
544
$331K ﹤0.01%
31,820
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545
$328K ﹤0.01%
4,957
546
$327K ﹤0.01%
9,000
547
$323K ﹤0.01%
9,050
548
$320K ﹤0.01%
10,970
549
$316K ﹤0.01%
8,125
-1,300
550
$314K ﹤0.01%
12,100
20 21
22
23 24