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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$10.7M
4
SYY icon
Sysco
SYY
+$9.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.19M

Top Sells

1
+$22.8M
2
+$20M
3
+$13M
4
INTC icon
Intel
INTC
+$12.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.49%
407,185
-78,220
52
$25.3M 0.48%
9,551
-12
53
$24.8M 0.47%
111,520
+330
54
$24.7M 0.47%
343,779
-13,876
55
$24.6M 0.46%
332,555
-45,790
56
$24.5M 0.46%
72,952
-13
57
$24.5M 0.46%
498,640
-5,865
58
$24.5M 0.46%
122,434
+6,774
59
$24.4M 0.46%
83,174
-695
60
$24.4M 0.46%
332,720
-310,821
61
$23.8M 0.45%
122,317
+1,830
62
$23.5M 0.44%
173,836
-1,000
63
$23.2M 0.44%
1,336,820
+698,666
64
$23.2M 0.44%
154,913
-2,219
65
$23.1M 0.44%
412,893
-166,984
66
$23M 0.43%
133,834
-666
67
$22.8M 0.43%
586,702
+9,699
68
$22.8M 0.43%
214,404
-11,133
69
$22.5M 0.42%
105,732
+665
70
$22.4M 0.42%
61,732
+483
71
$20.9M 0.4%
138,701
-512
72
$20.8M 0.39%
1,079,176
-175,357
73
$20.8M 0.39%
142,665
-770
74
$20.8M 0.39%
92,175
+319
75
$20.8M 0.39%
189,247
-3,481
1 2
3
4 5