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
101
$16.8M 0.27%
1,926,711
+231,491
102
$16.5M 0.27%
188,778
+54,725
103
$16M 0.26%
20,605
+4,213
104
$15.9M 0.26%
502,540
+8,840
105
$15.7M 0.26%
161,911
-119
106
$14.9M 0.24%
28,462
+291
107
$14.9M 0.24%
20,277
+463
108
$14.8M 0.24%
+200,900
109
$14.5M 0.24%
129,280
+33,650
110
$14.4M 0.23%
249,275
-13,600
111
$13.9M 0.23%
808,433
-117,229
112
$13.9M 0.23%
67,490
+1,025
113
$13.9M 0.23%
43,236
+1,386
114
$13.4M 0.22%
104,447
-251
115
$13.2M 0.21%
196,240
-420
116
$13M 0.21%
57,202
+487
117
$12.9M 0.21%
306,535
+7,071
118
$12.5M 0.2%
25,192
-58
119
$12.4M 0.2%
101,925
+1,125
120
$12.4M 0.2%
94,357
-9,156
121
$12.2M 0.2%
396,604
-615,979
122
$12M 0.2%
178,176
-1,168
123
$11.5M 0.19%
84,714
-717
124
$11.1M 0.18%
471,633
-156,840
125
$11M 0.18%
14,459
-2,343
3 4
5
6 7