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
101
$15.9M 0.3%
74,853
-2,588
102
$15.8M 0.3%
163,418
+3,234
103
$15.5M 0.29%
160,840
-1,407
104
$15.2M 0.29%
332,330
-40
105
$15M 0.28%
125,041
-2,030
106
$14.5M 0.27%
98,319
+5,439
107
$14.5M 0.27%
450,235
-4,741
108
$14.3M 0.27%
185,310
+123,040
109
$14.3M 0.27%
153,998
-3,976
110
$14.1M 0.27%
445,500
111
$13.8M 0.26%
364,802
-1,717
112
$13.7M 0.26%
236,291
-11,188
113
$13M 0.25%
341,826
-166,667
114
$13M 0.24%
201,940
-15,930
115
$13M 0.24%
45,095
+365
116
$12.6M 0.24%
30,689
+335
117
$12.4M 0.24%
128,020
-30
118
$12.4M 0.24%
67,889
-950
119
$12.2M 0.23%
967,876
-149,495
120
$11.9M 0.23%
25,224
-589
121
$11.6M 0.22%
200,734
-3,735
122
$11.3M 0.21%
185,527
-2,355
123
$10.9M 0.21%
568,033
+5,937
124
$10.9M 0.21%
412,300
+404,000
125
$10.9M 0.21%
247,958
-1,536
3 4
5
6 7