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
Cap. Flow
-$58.4M
Cap. Flow %
-0.96%
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

1Technology20.62%
2Industrials12.53%
3Healthcare12.27%
4Consumer Discretionary11.06%
5Financials11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.6M0.57% 315,731
-11,224
-3%
-$1.23M
$34.6M0.56% 63,084
-249
-0.4%
-$136K
$34.3M0.56% 7,453
-1,751
-19%
-$8.07M
$33.9M0.55% 343,163
-88,500
-21%
-$8.73M
$33.8M0.55% 567,001
-32,644
-5%
-$1.94M
$31.6M0.52% 512,961
+162,200
+46%
+$9.99M
$31.3M0.51% 306,370
+3,220
+1%
+$329K
$30.6M0.5% 424,442
+204,697
+93%
+$14.8M
$30.5M0.5% 177,070
+200
+0.1%
+$34.5K
$30.5M0.5% 613,645
+87,402
+17%
+$4.34M
$30.1M0.49% 85,935
-2,074
-2%
-$727K
$29.7M0.48% 143,687
+4,047
+3%
+$836K
$28.7M0.47% 123,167––
$27.7M0.45% 154,736
-14,489
-9%
-$2.59M
$26.9M0.44% 88,014
-50
-0.1%
-$15.3K
$26.4M0.43% 198,885
-145
-0.1%
-$19.2K
$25.8M0.42% 243,736
+9,111
+4%
+$964K
$25.7M0.42% 231,005
+200
+0.1%
+$22.3K
$25.7M0.42% 112,230
+7,238
+7%
+$1.66M
$25.6M0.42% 162,471
+3,032
+2%
+$478K
$25.3M0.41% 56,578
-18,963
-25%
-$8.47M
$24.9M0.41% 504,881
+4,330
+0.9%
+$214K
$24.8M0.4% 493,403
-37,943
-7%
-$1.91M
$24.2M0.4% 144,642
-7,724
-5%
-$1.29M
$24M0.39% 1,344,155
-139,690
-9%
-$2.5M
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