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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$10.7M
4
SYY icon
Sysco
SYY
+$9.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.19M

Top Sells

1
+$22.8M
2
+$20M
3
+$13M
4
INTC icon
Intel
INTC
+$12.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$30.9K ﹤0.01%
17,580
527
$21.3K ﹤0.01%
10,150
528
– –
-162,400
529
– –
-5,970
530
– –
-5,135
531
– –
-1,576
532
– –
-9,519
533
– –
-91,434
534
– –
-2,792
535
– –
-60,312
536
– –
-29,868
537
– –
-6,600
538
– –
-2,010
539
– –
-22,500
540
– –
-14,090
541
– –
-2,820
542
– –
-31,205
543
– –
-21,390
544
– –
-6,753
545
– –
-4,994
546
– –
-31,754
547
– –
-14,500
548
– –
-29,000
549
– –
-58,415
550
– –
-13,643
20 21
22
23 24