TAM
Tocqueville Asset Management Portfolio holdings
AUM $6.11B
AUM
$6.11B
AUM Growth
-$264M (-4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %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
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.7M | 0.39% | 158,229 -69,130 | -30% | -$10.4M | |||
| $23.2M | 0.38% | 240,524 +6,546 | +3% | +$631K | |||
| $23.2M | 0.38% | 504,514 +12,571 | +3% | +$578K | |||
| $23.1M | 0.38% | 286,325 -20,721 | -7% | -$1.67M | |||
| $22.9M | 0.37% | 99,076 -6,350 | -6% | -$1.47M | |||
| $22.7M | 0.37% | 358,813 +17,973 | +5% | +$1.14M | |||
| $22.7M | 0.37% | 536,981 +3,916 | +0.7% | +$165K | |||
| $22.2M | 0.36% | 1,124,480 -23,590 | -2% | -$466K | |||
| $22.1M | 0.36% | 40,496 +7,628 | +23% | +$4.17M | |||
| $21.1M | 0.34% | 177,564 +4,094 | +2% | +$487K | |||
| $21M | 0.34% | 25,380 -265 | -1% | -$219K | |||
| $20.6M | 0.34% | 413,050 +4,655 | +1% | +$232K | |||
| $19.9M | 0.33% | 477,121 +3,303 | +0.7% | +$138K | |||
| $19.7M | 0.32% | 776,798 -434,537 | -36% | -$11M | |||
| $19.6M | 0.32% | 67,938 +171 | +0.3% | +$49.3K | |||
| $19.4M | 0.32% | 138,801 -15,631 | -10% | -$2.19M | |||
| $19.3M | 0.31% | 113,853 -8,282 | -7% | -$1.4M | |||
| $19.1M | 0.31% | 212,597 +20,466 | +11% | +$1.84M | |||
| $19M | 0.31% | 152,136 +29,206 | +24% | +$3.65M | |||
| $18.4M | 0.3% | 407,072 +743 | +0.2% | +$33.6K | |||
| $18.4M | 0.3% | 78,913 +641 | +0.8% | +$150K | |||
| $18.1M | 0.3% | 252,826 -2,545 | -1% | -$182K | |||
| $17.6M | 0.29% | 180,732 -82,528 | -31% | -$8.04M | |||
| $17.6M | 0.29% | 202,129 +84,075 | +71% | +$7.31M | |||
| $17.3M | 0.28% | 414,239 -18,963 | -4% | -$793K |
