TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.11B
This Quarter Return
-0.99%
1 Year Return
+13.08%
3 Year Return
+47.21%
5 Year Return
+180.18%
10 Year Return
+320.53%
AUM
$6.11B
AUM Growth
-$264M
Cap. Flow
-$58.4M
Cap. Flow %
-0.96%
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

1Technology20.62%
2Industrials12.53%
3Healthcare12.27%
4Consumer Discretionary11.06%
5Financials11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.3M0.28% 272,552
+10,976
+4%
+$697K
$16.8M0.27%
+140,965
 New
+$16.8M
$16M0.26% 631,100
-103,267
-14%
-$2.62M
$15.9M0.26% 16,797
-397
-2%
-$375K
$15.5M0.25% 27,760
-1,680
-6%
-$940K
$15.3M0.25% 142,625
+12,625
+10%
+$1.36M
$15.3M0.25% 337,634
+36,821
+12%
+$1.67M
$15M0.24% 42,508
-545
-1%
-$192K
$14.6M0.24% 54,429
-380
-0.7%
-$102K
$13.6M0.22% 207,056
+989
+0.5%
+$64.9K
$13.5M0.22% 237,864
+9,590
+4%
+$545K
$13.4M0.22% 170,594
-11,755
-6%
-$920K
$13.2M0.21% 27,536
+81
+0.3%
+$38.7K
$13.1M0.21% 117,493
-1,420
-1%
-$158K
$12.9M0.21% 92,288
-1,464
-2%
-$205K
$12.9M0.21% 58,265
-61
-0.1%
-$13.5K
$12.6M0.21% 179,469
+2,967
+2%
+$208K
$12.6M0.21% 113,191
-2,317
-2%
-$258K
$12.3M0.2% 24,890
+113
+0.5%
+$56K
$12.1M0.2% 165,192
-24,578
-13%
-$1.8M
$11.5M0.19% 153,869
-17,164
-10%
-$1.29M
$11.3M0.18% 233,702
-2,085
-0.9%
-$101K
$11.3M0.18% 14,182
-290
-2%
-$231K
$10.8M0.18% 41,870
-31,125
-43%
-$8.04M
$10.7M0.17% 111,857
-2,565
-2%
-$245K
1 3456723