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
$5.29B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$10.7M
4
SYY icon
Sysco
SYY
+$9.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.19M

Top Sells

1
+$22.8M
2
+$20M
3
+$13M
4
INTC icon
Intel
INTC
+$12.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.92M 0.13%
159,900
-2,522
152
$6.6M 0.12%
106,497
+100,297
153
$6.59M 0.12%
31,315
+190
154
$6.53M 0.12%
49,841
+16
155
$6.53M 0.12%
29,230
+352
156
$6.53M 0.12%
57,767
+1,866
157
$6.52M 0.12%
93,480
-342
158
$6.44M 0.12%
182,483
-75
159
$6.4M 0.12%
133,539
+13,116
160
$6.39M 0.12%
70,211
-730
161
$6.37M 0.12%
559,792
-7,150
162
$6.36M 0.12%
40,071
-680
163
$6.32M 0.12%
423,066
+167,645
164
$6.23M 0.12%
24,399
+94
165
$6.17M 0.12%
97,732
-23,560
166
$6.11M 0.12%
186,608
+177,427
167
$6.02M 0.11%
155,664
+11,200
168
$5.92M 0.11%
43,185
-10,817
169
$5.84M 0.11%
1,104,000
-7,550
170
$5.84M 0.11%
42,535
-474
171
$5.81M 0.11%
162,480
+911
172
$5.71M 0.11%
23,627
-139
173
$5.6M 0.11%
102,143
+677
174
$5.58M 0.11%
58,600
-80,400
175
$5.51M 0.1%
59,185
-21,474
5 6
7
8 9