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
$6.12B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$14.8M
3
+$14.8M
4
NKE icon
Nike
NKE
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

1
+$27.7M
2
+$18.9M
3
+$14.5M
4
ABT icon
Abbott
ABT
+$14.2M
5
LITE icon
Lumentum
LITE
+$14M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$63.2K ﹤0.01%
24,500
-30,000
527
$62.7K ﹤0.01%
19,600
-3,769
528
$54.7K ﹤0.01%
1,077
529
$51.2K ﹤0.01%
18,467
-10,195
530
$47.3K ﹤0.01%
+26,000
531
$45K ﹤0.01%
+30,847
532
$44.4K ﹤0.01%
10,890
-478
533
$24.5K ﹤0.01%
500
-155
534
$17.6K ﹤0.01%
15,000
535
– –
-3,721
536
– –
-159,971
537
– –
-6,525
538
– –
-50,955
539
– –
-41,730
540
– –
-9,317
541
– –
-8,411
542
– –
-19,689
543
– –
-3,845
544
– –
-12,042
545
– –
-96,345
546
– –
-10,000
547
– –
-416
548
– –
-18,100
549
– –
-11,840
550
– –
-2,749
19 20 21
22
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