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
101
$17.8M 0.26%
152,676
-234
102
$17.8M 0.26%
342,955
-18,881
103
$17.4M 0.26%
192,966
+300
104
$16.6M 0.25%
175,584
-279
105
$16.4M 0.24%
242,558
-16,425
106
$16.2M 0.24%
262,556
-6,969
107
$15.8M 0.23%
1,246,483
+90,500
108
$15.6M 0.23%
263,074
+370
109
$15.2M 0.23%
24,905
+275
110
$15.1M 0.22%
154,746
+220
111
$15M 0.22%
288,467
-5,000
112
$14.9M 0.22%
158,326
-1,300
113
$14.5M 0.21%
166,024
-3,259
114
$14.3M 0.21%
165,141
+27,600
115
$14M 0.21%
88,915
-4,348
116
$13.8M 0.2%
403,636
+109,440
117
$13.5M 0.2%
686,987
+212
118
$13.3M 0.2%
448,877
-3,000
119
$13M 0.19%
22,858
+308
120
$12.8M 0.19%
218,217
-2,234
121
$12.8M 0.19%
181,586
-6,016
122
$12.5M 0.19%
23,213
-1,459
123
$12.3M 0.18%
1,118,790
+16,200
124
$12.2M 0.18%
19,600
125
$12.1M 0.18%
72,329
+4,206
3 4
5
6 7