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
51
$28.1M 0.42%
327,093
-3,071
52
$27.4M 0.41%
334,010
-16,065
53
$26.8M 0.4%
479,136
+13,521
54
$26.6M 0.39%
138,385
-625
55
$26.2M 0.39%
328,674
-29,052
56
$26.2M 0.39%
159,933
-1,461
57
$25.9M 0.38%
1,191,700
-10,675
58
$25.8M 0.38%
810,171
+69,720
59
$25.8M 0.38%
159,007
+1
60
$25.5M 0.38%
438,389
-19,296
61
$25.3M 0.37%
464,128
-1,542
62
$25.2M 0.37%
465,066
-142,628
63
$25.2M 0.37%
118,667
-3,506
64
$24.4M 0.36%
511,008
-11,932
65
$24.4M 0.36%
240,484
+1,928
66
$23.9M 0.35%
68,839
-2,408
67
$23.8M 0.35%
1,075,060
+33,200
68
$23.5M 0.35%
336,399
+55
69
$23.3M 0.34%
9,797
-3,692
70
$23.2M 0.34%
137,000
71
$23.1M 0.34%
115,685
-3,170
72
$22.8M 0.34%
118,102
-444
73
$22.5M 0.33%
431,850
-80
74
$22.4M 0.33%
106,365
-3,394
75
$22.1M 0.33%
407,680
+4,500
1 2
3
4 5