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
126
$11.8M 0.17%
106,670
-9,366
127
$11.6M 0.17%
141,219
-5,773
128
$11.6M 0.17%
356,511
+8,450
129
$11.6M 0.17%
50,665
-740
130
$11.5M 0.17%
209,517
-645
131
$11.3M 0.17%
94,868
+108
132
$11.2M 0.17%
109,535
133
$11.2M 0.17%
230,810
-11,730
134
$11.1M 0.16%
782,439
+366
135
$11.1M 0.16%
98,726
+1,885
136
$11M 0.16%
50,260
-50
137
$11M 0.16%
96,852
-2,730
138
$10.8M 0.16%
43,881
-1,649
139
$10.7M 0.16%
864,967
-15,127
140
$10.6M 0.16%
26,950
-115
141
$10.5M 0.16%
65,539
+340
142
$10.3M 0.15%
40,105
-186
143
$10.2M 0.15%
23,762
+142
144
$10.1M 0.15%
120,835
145
$9.98M 0.15%
748,826
146
$9.85M 0.15%
78,355
+13,151
147
$9.84M 0.15%
539,825
+78,500
148
$9.79M 0.15%
40,826
-37
149
$9.76M 0.14%
519,221
+202,948
150
$9.17M 0.14%
20,408
-663
4 5
6
7 8