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
551
$310K ﹤0.01%
12,788
-1,410
552
$309K ﹤0.01%
6,798
-3,088
553
$307K ﹤0.01%
1,500
554
$306K ﹤0.01%
4,348
+818
555
$305K ﹤0.01%
4,900
556
$299K ﹤0.01%
935
-925
557
$299K ﹤0.01%
4,152
-964
558
$299K ﹤0.01%
32
-9
559
$297K ﹤0.01%
2,950
560
$295K ﹤0.01%
830
561
$295K ﹤0.01%
10,032
+5,000
562
$292K ﹤0.01%
9,567
-2,605
563
$291K ﹤0.01%
1,393
+3
564
$291K ﹤0.01%
2,000
565
$290K ﹤0.01%
12,500
566
$286K ﹤0.01%
1,076
-1,065
567
$286K ﹤0.01%
8,262
-25,300
568
$282K ﹤0.01%
+7,240
569
$282K ﹤0.01%
4,095
570
$280K ﹤0.01%
10,000
571
$280K ﹤0.01%
1,616
-1,460
572
$279K ﹤0.01%
4,765
-18
573
$274K ﹤0.01%
8,600
574
$273K ﹤0.01%
3,010
-597
575
$273K ﹤0.01%
8,900
-30,750
21 22
23
24 25