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
$6.75B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$11M
5
DD icon
DuPont de Nemours
DD
+$10.4M

Top Sells

1
+$21.9M
2
+$14.9M
3
+$14M
4
KNX icon
Knight Transportation
KNX
+$12.1M
5
LHX icon
L3Harris
LHX
+$10.6M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 16.02%
3 Industrials 10.79%
4 Healthcare 10.29%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.03M 0.13%
70,958
-2,280
152
$8.78M 0.13%
26,487
+240
153
$8.72M 0.13%
53,108
-1,380
154
$8.69M 0.13%
145,900
155
$8.68M 0.13%
199,046
-32,240
156
$8.5M 0.13%
338,098
-162
157
$8.42M 0.12%
31,185
-968
158
$8.4M 0.12%
189,725
-320
159
$8.39M 0.12%
21,480
+65
160
$8.39M 0.12%
75,130
+529
161
$8.1M 0.12%
500,000
162
$8.03M 0.12%
41,621
-1,255
163
$7.97M 0.12%
77,555
164
$7.92M 0.12%
170,635
+17,180
165
$7.9M 0.12%
185,350
+242
166
$7.89M 0.12%
386,972
-18,165
167
$7.57M 0.11%
225,207
-59,319
168
$7.37M 0.11%
586,500
169
$7.25M 0.11%
427,795
-3,800
170
$7.21M 0.11%
33,993
-1,665
171
$7.16M 0.11%
36,524
-321
172
$7.12M 0.11%
53,629
+308
173
$7.06M 0.1%
48,151
+1,206
174
$7.05M 0.1%
25,145
-50,000
175
$7.05M 0.1%
213,982
-1,727
5 6
7
8 9