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
576
$272K ﹤0.01%
2,897
-142
577
$270K ﹤0.01%
7,790
-63,960
578
$270K ﹤0.01%
+1,300
579
$270K ﹤0.01%
2,500
580
$268K ﹤0.01%
10,000
581
$267K ﹤0.01%
2,500
582
$267K ﹤0.01%
3,700
+2,260
583
$266K ﹤0.01%
+3,103
584
$265K ﹤0.01%
+2,063
585
$264K ﹤0.01%
3,200
-28
586
$263K ﹤0.01%
3,276
587
$263K ﹤0.01%
+3,280
588
$258K ﹤0.01%
93,000
-4,700
589
$256K ﹤0.01%
9,000
590
$255K ﹤0.01%
+1,700
591
$255K ﹤0.01%
3,448
-402
592
$253K ﹤0.01%
2,110
-37
593
$249K ﹤0.01%
14,897
+2,950
594
$249K ﹤0.01%
2,935
-9,792
595
$246K ﹤0.01%
940
596
$245K ﹤0.01%
1,626
+170
597
$245K ﹤0.01%
766
-337
598
$244K ﹤0.01%
6,525
599
$244K ﹤0.01%
5,070
600
$244K ﹤0.01%
3,303
+267
22 23
24
25 26