TAM
Tocqueville Asset Management Portfolio holdings
AUM $6.11B
AUM
$6.11B
AUM Growth
-$264M (-4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %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
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.57M | 0.12% | 8,114 +5,688 | +234% | +$5.3M | |||
| $7.49M | 0.12% | 68,547 +452 | +0.7% | +$49.4K | |||
| $7.48M | 0.12% | 88,650 -36,525 | -29% | -$3.08M | |||
| $7.39M | 0.12% | 29,798 +365 | +1% | +$90.5K | |||
| $7.36M | 0.12% | 164,043 +22,345 | +16% | +$1M | |||
| $7.14M | 0.12% | 28,728 +325 | +1% | +$80.8K | |||
| $7.14M | 0.12% | 251,563 +120,291 | +92% | +$3.41M | |||
| $7.03M | 0.11% | 246,317 -2,579 | -1% | -$73.6K | |||
| $6.87M | 0.11% | 157,499 -6,254 | -4% | -$273K | |||
| $6.85M | 0.11% | 52,940 -159 | -0.3% | -$20.6K | |||
| $6.68M | 0.11% | 38,578 +3,600 | +10% | +$624K | |||
| $6.61M | 0.11% | 813,513 -47,014 | -5% | -$382K | |||
| $6.5M | 0.11% | 90,370 +2,180 | +2% | +$157K | |||
| $6.48M | 0.11% | 20,800 +658 | +3% | +$205K | |||
| $6.17M | 0.1% | 1,619 +20 | +1% | +$76.3K | |||
| $6.11M | 0.1% | 52,015 -3,308 | -6% | -$389K | |||
| $6.02M | 0.1% | 127,150 | – | – | |||
| $5.8M | 0.09% | 39,802 -437 | -1% | -$63.7K | |||
| $5.77M | 0.09% | 142,661 -165 | -0.1% | -$6.67K | |||
| $5.71M | 0.09% | 93,582 -1,073 | -1% | -$65.4K | |||
| $5.69M | 0.09% | 78,485 -4,085 | -5% | -$296K | |||
| $5.65M | 0.09% | 187,395 -164,745 | -47% | -$4.97M | |||
| $5.59M | 0.09% | 7 | – | – | |||
| $5.56M | 0.09% | 21,874 -228 | -1% | -$58K | |||
| $5.56M | 0.09% | 82,075 -932 | -1% | -$63.1K |
