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
101
$16M 0.26%
18,817
-1,460
102
$15.8M 0.26%
403,979
-6,791
103
$15.6M 0.26%
28,879
-332
104
$15.3M 0.25%
28,104
-358
105
$15M 0.25%
190,638
+1,860
106
$14.9M 0.25%
758,433
-50,000
107
$14.8M 0.24%
165,700
-37,600
108
$14.5M 0.24%
67,410
-80
109
$14M 0.23%
194,451
-1,789
110
$13.8M 0.23%
79,409
-5,305
111
$13.6M 0.22%
128,200
+26,275
112
$13.5M 0.22%
94,332
-10,115
113
$13.2M 0.22%
320,419
+13,884
114
$13.2M 0.22%
57,002
-200
115
$13.2M 0.22%
394,252
-2,352
116
$13M 0.21%
764,925
+134,325
117
$12.6M 0.21%
24,673
-519
118
$11.8M 0.19%
176,740
-1,436
119
$11.8M 0.19%
52,029
+12,275
120
$11.7M 0.19%
110,276
+1,737
121
$11.7M 0.19%
345,500
-100,010
122
$11.6M 0.19%
93,635
-722
123
$11.4M 0.19%
14,509
+50
124
$11.3M 0.19%
65,363
-23,830
125
$11.1M 0.18%
24,846
-219
3 4
5
6 7