TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
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-15,918
529
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-4,400
530
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-8,050
531
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-2,050
532
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-12,319
533
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-4,858
534
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-162,400
535
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-5,970
536
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-5,135
537
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-1,576
538
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-91,434
539
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-2,792
540
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-60,312
541
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-29,868
542
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-6,600
543
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-2,010
544
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-22,500
545
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-14,090
546
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-2,820
547
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-31,205
548
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-21,390
549
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-17,484
550
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-8,171
20 21
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