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
126
$10.9M 0.18%
73,601
127
$10.8M 0.18%
630,600
+16,800
128
$10.7M 0.18%
213,777
-31,829
129
$10.6M 0.17%
267,728
-380
130
$10.5M 0.17%
108,539
+503
131
$10.2M 0.17%
15,677
-6
132
$10.2M 0.17%
75,400
133
$10.2M 0.17%
241,614
-1,027
134
$10M 0.16%
129,879
-770
135
$10M 0.16%
25,065
136
$9.96M 0.16%
46,200
+41,690
137
$9.95M 0.16%
46,683
+8,491
138
$9.78M 0.16%
39,754
+1,268
139
$9.41M 0.15%
58,877
+475
140
$9.38M 0.15%
98,884
+5
141
$9.22M 0.15%
643,400
+3,000
142
$8.9M 0.15%
35,642
+44
143
$8.45M 0.14%
88,455
-320
144
$8.12M 0.13%
42,548
-2,122
145
$7.91M 0.13%
29,478
146
$7.78M 0.13%
226,209
+70,013
147
$7.68M 0.13%
65,176
-1,394
148
$7.63M 0.12%
168,742
+37,172
149
$7.44M 0.12%
108,202
+5,418
150
$7.42M 0.12%
526,300
+130,000
4 5
6
7 8