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
$6.12B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$14.8M
3
+$14.8M
4
NKE icon
Nike
NKE
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

1
+$27.7M
2
+$18.9M
3
+$14.5M
4
ABT icon
Abbott
ABT
+$14.2M
5
LITE icon
Lumentum
LITE
+$14M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4M 0.55%
342,323
-1,359
52
$33.1M 0.54%
466,378
+7,066
53
$31.7M 0.52%
122,288
-120
54
$31.5M 0.51%
541,750
-750
55
$31.4M 0.51%
276,988
+24,835
56
$31.1M 0.51%
125,685
+7,018
57
$30.6M 0.5%
63,473
+67
58
$30.5M 0.5%
681,223
-1,442
59
$30.2M 0.49%
1,056,248
-355,574
60
$30.2M 0.49%
641,807
+70,431
61
$30M 0.49%
596,780
-5,436
62
$29.2M 0.48%
140,050
-373
63
$28.2M 0.46%
518,496
+188,339
64
$28.1M 0.46%
432,087
+52,913
65
$28M 0.46%
561,306
-494
66
$27.4M 0.45%
301,388
-203
67
$26.4M 0.43%
280,634
+141,484
68
$26.1M 0.43%
300,115
-1,900
69
$25.9M 0.42%
176,724
-8,260
70
$25.1M 0.41%
182,313
-986
71
$24.9M 0.41%
89,358
-1,388
72
$24.9M 0.41%
214,037
+40,720
73
$24.8M 0.41%
99,255
-485
74
$24.4M 0.4%
168,034
+54
75
$24.3M 0.4%
899,750
+235,785
1 2
3
4 5