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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$24.5M
3
+$24M
4
HD icon
Home Depot
HD
+$11.8M
5
ABBV icon
AbbVie
ABBV
+$8.44M

Top Sells

1
+$43.9M
2
+$32.7M
3
+$24.7M
4
BA icon
Boeing
BA
+$18.5M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.3M 0.37%
158,213
+13,890
77
$21.9M 0.36%
150,694
-26,030
78
$21M 0.35%
88,175
-11,080
79
$21M 0.35%
332,300
-990
80
$20.6M 0.34%
519,512
-161,711
81
$20.2M 0.33%
175,319
-38,718
82
$20M 0.33%
234,063
-2,131
83
$19.8M 0.33%
71,830
-8,160
84
$19.7M 0.33%
287,631
+86,731
85
$19.5M 0.32%
273,816
+39,867
86
$19.2M 0.32%
993,395
+93,645
87
$18.9M 0.31%
73,444
+2,582
88
$18.3M 0.3%
20,173
-432
89
$18M 0.3%
410,744
-11,380
90
$17.8M 0.29%
2,648,820
+396,370
91
$17.3M 0.29%
78,697
-456
92
$17.3M 0.29%
367,313
-75,181
93
$17.2M 0.28%
125,754
-869
94
$17.2M 0.28%
432,300
-821,794
95
$17M 0.28%
499,632
-2,908
96
$16.7M 0.28%
407,125
-8,801
97
$16.7M 0.27%
140,523
-1,367
98
$16.4M 0.27%
257,343
-20,559
99
$16.3M 0.27%
42,487
-749
100
$16.1M 0.27%
160,760
-1,151
2 3
4
5 6