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
126
$10.7M 0.2%
295,483
-3,161
127
$10.6M 0.2%
101,448
-430
128
$10.3M 0.19%
1,239,000
+50,000
129
$10.1M 0.19%
55,724
-42,136
130
$10M 0.19%
45,350
-1,000
131
$9.99M 0.19%
20,111
+107
132
$9.93M 0.19%
83,650
-2,370
133
$9.64M 0.18%
109,758
-4,028
134
$9.53M 0.18%
73,601
-1,342
135
$9.3M 0.18%
235,862
+48,079
136
$8.72M 0.16%
114,436
+1,670
137
$8.53M 0.16%
+210,225
138
$8.53M 0.16%
139,766
-2,134
139
$8.49M 0.16%
568,750
-29,261
140
$8.33M 0.16%
230,920
+106,361
141
$8.24M 0.16%
121,802
-26,189
142
$8M 0.15%
17,945
-1,556
143
$7.9M 0.15%
130,853
+4,301
144
$7.85M 0.15%
94,616
+225
145
$7.77M 0.15%
38,618
-397
146
$7.73M 0.15%
46,646
-2,933
147
$7.72M 0.15%
16,616
+2,186
148
$7.43M 0.14%
165,370
+23,920
149
$7.43M 0.14%
89,772
-80
150
$7.18M 0.14%
29,488
-20
4 5
6
7 8