TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.11B
This Quarter Return
-0.99%
1 Year Return
+13.08%
3 Year Return
+47.21%
5 Year Return
+180.18%
10 Year Return
+320.53%
AUM
$6.11B
AUM Growth
-$264M
Cap. Flow
-$58.4M
Cap. Flow %
-0.96%
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%
2Industrials12.53%
3Healthcare12.27%
4Consumer Discretionary11.06%
5Financials11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.57M0.12% 8,114
+5,688
+234%
+$5.3M
$7.49M0.12% 68,547
+452
+0.7%
+$49.4K
$7.48M0.12% 88,650
-36,525
-29%
-$3.08M
$7.39M0.12% 29,798
+365
+1%
+$90.5K
$7.36M0.12% 164,043
+22,345
+16%
+$1M
$7.14M0.12% 28,728
+325
+1%
+$80.8K
$7.14M0.12% 251,563
+120,291
+92%
+$3.41M
$7.03M0.11% 246,317
-2,579
-1%
-$73.6K
$6.87M0.11% 157,499
-6,254
-4%
-$273K
$6.85M0.11% 52,940
-159
-0.3%
-$20.6K
$6.68M0.11% 38,578
+3,600
+10%
+$624K
$6.61M0.11% 813,513
-47,014
-5%
-$382K
$6.5M0.11% 90,370
+2,180
+2%
+$157K
$6.48M0.11% 20,800
+658
+3%
+$205K
$6.17M0.1% 1,619
+20
+1%
+$76.3K
$6.11M0.1% 52,015
-3,308
-6%
-$389K
$6.02M0.1% 127,150––
$5.8M0.09% 39,802
-437
-1%
-$63.7K
$5.77M0.09% 142,661
-165
-0.1%
-$6.67K
$5.71M0.09% 93,582
-1,073
-1%
-$65.4K
$5.69M0.09% 78,485
-4,085
-5%
-$296K
$5.65M0.09% 187,395
-164,745
-47%
-$4.97M
$5.59M0.09% 7––
$5.56M0.09% 21,874
-228
-1%
-$58K
$5.56M0.09% 82,075
-932
-1%
-$63.1K
1 5678923