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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$24.5M
3
+$24M
4
HD icon
Home Depot
HD
+$11.8M
5
ABBV icon
AbbVie
ABBV
+$8.44M

Top Sells

1
+$43.9M
2
+$32.7M
3
+$24.7M
4
BA icon
Boeing
BA
+$18.5M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.8M 0.56%
538,750
-3,000
52
$32.9M 0.54%
598,000
+1,220
53
$32.7M 0.54%
317,742
-19,418
54
$31.6M 0.52%
139,615
-435
55
$31M 0.51%
121,446
-842
56
$30.8M 0.51%
123,834
57
$30.6M 0.51%
278,031
+1,043
58
$30.6M 0.5%
437,478
-28,900
59
$30.5M 0.5%
130,314
+4,629
60
$29.3M 0.48%
994,062
-62,186
61
$29M 0.48%
569,622
+51,126
62
$28.8M 0.48%
287,217
-55,106
63
$27.9M 0.46%
63,226
-247
64
$27.9M 0.46%
299,005
-1,110
65
$27.7M 0.46%
583,315
+22,009
66
$25.7M 0.42%
247,460
+48,032
67
$25.1M 0.41%
165,526
-2,508
68
$24.9M 0.41%
394,460
-37,627
69
$24.6M 0.41%
153,260
-19,770
70
$24.3M 0.4%
321,839
+41,205
71
$24.2M 0.4%
176,923
-5,390
72
$23.4M 0.39%
89,329
-29
73
$23.4M 0.39%
300,197
-1,191
74
$22.7M 0.37%
106,347
-155
75
$22.6M 0.37%
30,785
-7,000
1 2
3
4 5