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
$6.12B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$14.8M
3
+$14.8M
4
NKE icon
Nike
NKE
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

1
+$27.7M
2
+$18.9M
3
+$14.5M
4
ABT icon
Abbott
ABT
+$14.2M
5
LITE icon
Lumentum
LITE
+$14M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.3M 0.4%
442,494
+37,991
77
$23.3M 0.38%
79,990
-445
78
$22.9M 0.37%
173,030
-17,060
79
$22.7M 0.37%
106,502
+756
80
$22.7M 0.37%
199,428
-124,717
81
$21.9M 0.36%
37,785
+3,000
82
$20.2M 0.33%
79,153
-405
83
$20M 0.33%
103,419
-1,260
84
$19.4M 0.32%
333,290
-1,900
85
$19.3M 0.32%
236,194
-16
86
$19.3M 0.31%
70,862
+518
87
$19M 0.31%
233,949
+7,481
88
$18.1M 0.3%
144,323
+2,230
89
$18M 0.29%
89,193
-1,016
90
$17.9M 0.29%
29,211
-363
91
$17.8M 0.29%
410,770
+108,978
92
$17.6M 0.29%
422,124
+3,178
93
$17.6M 0.29%
445,510
+10
94
$17.5M 0.29%
415,926
-59,813
95
$17.5M 0.29%
203,300
+1,798
96
$17.4M 0.28%
66,945
-686
97
$17.1M 0.28%
2,252,450
+1,954,800
98
$17M 0.28%
277,902
-2,343
99
$16.9M 0.28%
141,890
-170
100
$16.9M 0.28%
126,623
-257
2 3
4
5 6