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 | |
|---|---|---|---|---|---|---|---|
| – | – | -787 | Closed | -$382K | |||
| – | – | -11,040 | Closed | -$118K | |||
| – | – | -20,230 | Closed | -$814K | |||
| – | – | -25,640 | Closed | -$3.97M | |||
| – | – | -44,215 | Closed | -$3.48M | |||
| – | – | -23,231 | Closed | -$945K | |||
| – | – | -59,003 | Closed | -$3.18M | |||
| – | – | -351,960 | Closed | -$3.2M |
