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
$6.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$11M
5
DD icon
DuPont de Nemours
DD
+$10.4M

Top Sells

1
+$21.9M
2
+$14.9M
3
+$14M
4
KNX icon
Knight Transportation
KNX
+$12.1M
5
LHX icon
L3Harris
LHX
+$10.6M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 16.02%
3 Industrials 10.79%
4 Healthcare 10.29%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.32%
98,220
-4,019
77
$21.8M 0.32%
368,954
-642
78
$21.8M 0.32%
332,553
-2,490
79
$21.4M 0.32%
143,531
+75,299
80
$21.3M 0.31%
142,290
-730
81
$21.1M 0.31%
562,180
82
$20.6M 0.3%
336,153
+20,295
83
$20.5M 0.3%
250,101
-1,863
84
$20.4M 0.3%
72,940
+155
85
$20.4M 0.3%
69,295
-2,460
86
$20.1M 0.3%
736,293
+6,200
87
$19.8M 0.29%
227,541
+1,310
88
$19.6M 0.29%
134,789
+369
89
$19.3M 0.29%
250,052
+2,967
90
$19.3M 0.29%
111,315
-230
91
$19.3M 0.29%
148,452
-1,790
92
$19.2M 0.28%
67,920
-301
93
$19M 0.28%
1,191,318
+18,250
94
$18.8M 0.28%
358,577
+2,091
95
$18.7M 0.28%
498,414
-3,458
96
$18.7M 0.28%
323,515
-45,967
97
$18.6M 0.28%
274,933
-5,825
98
$18.5M 0.27%
54,159
-4,995
99
$18.4M 0.27%
90,853
-491
100
$18.3M 0.27%
226,917
+27,800
2 3
4
5 6