TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.29B
AUM Growth
+$5.29B
(+0.54%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
172
Reduced
226
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$21M |
| 2 |
Flex
FLEX
|
$12.1M |
| 3 |
Range Resources
RRC
|
$10.7M |
| 4 |
Sysco
SYY
|
$9.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20M |
| 2 |
UBS Group
UBS
|
$13M |
| 3 |
Intel
INTC
|
$12.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.9M |
| 5 |
eBay
EBAY
|
$11.3M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 8.71% |