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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$10.7M
4
SYY icon
Sysco
SYY
+$9.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.19M

Top Sells

1
+$22.8M
2
+$20M
3
+$13M
4
INTC icon
Intel
INTC
+$12.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.7M 0.39%
198,661
-400
77
$19.6M 0.37%
315,525
-4,125
78
$19.4M 0.37%
255,494
+21,148
79
$19M 0.36%
99,615
+616
80
$18.8M 0.36%
551,300
-350
81
$18.7M 0.35%
131,875
+331
82
$18.6M 0.35%
298,322
+25,874
83
$17.9M 0.34%
50,487
-100
84
$17.8M 0.34%
435,891
+2,154
85
$17.6M 0.33%
107,781
-22,458
86
$17.5M 0.33%
665,700
-1,585
87
$17.5M 0.33%
106,050
+35,760
88
$16.8M 0.32%
84,238
-4,151
89
$16.8M 0.32%
387,560
+139,800
90
$16.7M 0.32%
297,515
91
$16.4M 0.31%
281,808
+1,938
92
$16.4M 0.31%
178,224
-3,097
93
$16.3M 0.31%
253,400
94
$16.3M 0.31%
625,700
+6,350
95
$16.3M 0.31%
187,274
-185
96
$16M 0.3%
884,400
-14,700
97
$16M 0.3%
396,056
-2,107
98
$16M 0.3%
70,781
-10,027
99
$15.9M 0.3%
491,646
+2,931
100
$15.9M 0.3%
537,403
+126,930
2 3
4
5 6