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
626
$206K ﹤0.01%
6,677
-600
627
$205K ﹤0.01%
6,049
628
$203K ﹤0.01%
170
629
$180K ﹤0.01%
+10,197
630
$173K ﹤0.01%
10,100
631
$151K ﹤0.01%
+24,010
632
$135K ﹤0.01%
+14,850
633
$123K ﹤0.01%
2,300
-567
634
$115K ﹤0.01%
13,750
-1,389
635
$112K ﹤0.01%
10,131
-1,100
636
$105K ﹤0.01%
2,250
+1,045
637
$104K ﹤0.01%
15,909
-24,159
638
$98K ﹤0.01%
955
+455
639
$83K ﹤0.01%
15,638
640
– –
-10,162
641
– –
-11,232
642
– –
-6,900
643
– –
-4,875
644
– –
-6,500
645
– –
-1,525
646
– –
-6,000
647
– –
-580
648
– –
-15,000
649
– –
-6,250
650
– –
-6,000
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