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
$23.7M0.39% 158,229
-69,130
-30%
-$10.4M
$23.2M0.38% 240,524
+6,546
+3%
+$631K
$23.2M0.38% 504,514
+12,571
+3%
+$578K
$23.1M0.38% 286,325
-20,721
-7%
-$1.67M
$22.9M0.37% 99,076
-6,350
-6%
-$1.47M
$22.7M0.37% 358,813
+17,973
+5%
+$1.14M
$22.7M0.37% 536,981
+3,916
+0.7%
+$165K
$22.2M0.36% 1,124,480
-23,590
-2%
-$466K
$22.1M0.36% 40,496
+7,628
+23%
+$4.17M
$21.1M0.34% 177,564
+4,094
+2%
+$487K
$21M0.34% 25,380
-265
-1%
-$219K
$20.6M0.34% 413,050
+4,655
+1%
+$232K
$19.9M0.33% 477,121
+3,303
+0.7%
+$138K
$19.7M0.32% 776,798
-434,537
-36%
-$11M
$19.6M0.32% 67,938
+171
+0.3%
+$49.3K
$19.4M0.32% 138,801
-15,631
-10%
-$2.19M
$19.3M0.31% 113,853
-8,282
-7%
-$1.4M
$19.1M0.31% 212,597
+20,466
+11%
+$1.84M
$19M0.31% 152,136
+29,206
+24%
+$3.65M
$18.4M0.3% 407,072
+743
+0.2%
+$33.6K
$18.4M0.3% 78,913
+641
+0.8%
+$150K
$18.1M0.3% 252,826
-2,545
-1%
-$182K
$17.6M0.29% 180,732
-82,528
-31%
-$8.04M
$17.6M0.29% 202,129
+84,075
+71%
+$7.31M
$17.3M0.28% 414,239
-18,963
-4%
-$793K
1 2345623