TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.11B
AUM
$6.11B
AUM Growth
-$264M
Cap. Flow
+$11.5M
Cap. Flow %
0.19%
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%
2Industrials12.56%
3Healthcare12.27%
4Consumer Discretionary11.13%
5Financials11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.5M0.17%72,241
-1,200
-2%
-$175K
$10.4M0.17%314,371
-727,410
-70%
-$24.1M
$10.4M0.17%144,802
-2,513
-2%
-$180K
$10.4M0.17%43,894
-3,939
-8%
-$931K
$10.4M0.17%140,524
-312
-0.2%
-$23K
$9.67M0.16%47,181
+1,343
+3%
+$275K
$9.19M0.15%19,742
-262
-1%
-$122K
$9.04M0.15%26,191 New
+$9.04M
$8.97M0.15%484,900
-105,000
-18%
-$1.94M
$8.85M0.14%84,310
+44,790
+113%
+$4.7M
$8.76M0.14%14,273
-783
-5%
-$481K
$8.75M0.14%73,445
+70,200
+2,163%
+$8.36M
$8.34M0.14%621,204
-8,510
-1%
-$114K
$8.33M0.14%74,382
-815
-1%
-$91.3K
$8.29M0.14%58,259
-890
-2%
-$127K
$8.25M0.13%116,198
+99,458
+594%
+$7.06M
$7.94M0.13%173,389
-18,565
-10%
-$850K
$7.89M0.13%405,742
+55,420
+16%
+$1.08M
$7.86M0.13%30,009
-5,305
-15%
-$1.39M
$7.84M0.13%11,830
+4,081
+53%
+$2.7M
$7.72M0.13%95,230
+27,020
+40%
+$2.19M
$7.72M0.13%50,400
-25,000
-33%
-$3.83M
$7.68M0.13%146,415
+33,255
+29%
+$1.74M
$7.62M0.12%22,545
+25
+0.1%
+$8.45K
$7.59M0.12%45,696
-5,707
-11%
-$947K
1 4567823