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
126
$11M 0.18%
503,590
+31,957
127
$11M 0.18%
260,163
-7,565
128
$10.9M 0.18%
75,400
129
$10.9M 0.18%
48,547
+1,864
130
$10.7M 0.18%
73,601
131
$10.7M 0.18%
225,070
+65,690
132
$10.7M 0.18%
643,400
133
$10.6M 0.17%
16,105
+428
134
$10.4M 0.17%
211,381
-2,396
135
$9.13M 0.15%
240,068
-1,546
136
$8.84M 0.15%
95,317
-3,567
137
$8.82M 0.15%
35,317
-325
138
$8.82M 0.15%
133,485
+3,606
139
$8.72M 0.14%
35,249
-31,696
140
$8.71M 0.14%
58,427
-450
141
$8.57M 0.14%
81,693
+35,881
142
$8.47M 0.14%
64,385
-791
143
$8.24M 0.14%
18,772
+4,200
144
$8.14M 0.13%
88,085
-370
145
$7.69M 0.13%
152,150
146
$7.56M 0.12%
16,719
-660
147
$7.5M 0.12%
109,491
+1,289
148
$7.48M 0.12%
1,558,450
+274,390
149
$7.42M 0.12%
170,239
+1,497
150
$7.19M 0.12%
51,996
+488
4 5
6
7 8