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
$6.12B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$14.8M
3
+$14.8M
4
NKE icon
Nike
NKE
+$13.3M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

1
+$27.7M
2
+$18.9M
3
+$14.5M
4
ABT icon
Abbott
ABT
+$14.2M
5
LITE icon
Lumentum
LITE
+$14M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 12.25%
3 Industrials 11.94%
4 Healthcare 10.91%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.37M 0.12%
554,691
-303,982
152
$7.26M 0.12%
17,379
+3,663
153
$7.12M 0.12%
106,258
+14,691
154
$7.07M 0.12%
55,534
+566
155
$6.97M 0.11%
61,099
-2,200
156
$6.91M 0.11%
159,380
-400
157
$6.91M 0.11%
27,447
+1,247
158
$6.79M 0.11%
152,150
159
$6.77M 0.11%
14,572
-35
160
$6.73M 0.11%
91,855
-693
161
$6.66M 0.11%
51,508
+32,857
162
$6.58M 0.11%
121,366
-275
163
$6.34M 0.1%
143,549
-1,201
164
$6.34M 0.1%
30,383
-1,039
165
$6.21M 0.1%
769,900
166
$6.18M 0.1%
21,744
-58
167
$5.9M 0.1%
152,687
+30,498
168
$5.81M 0.09%
77,020
-1,900
169
$5.8M 0.09%
157,279
+1,615
170
$5.77M 0.09%
63,173
-3,022
171
$5.77M 0.09%
21,720
-550
172
$5.71M 0.09%
969,513
-98,000
173
$5.71M 0.09%
21,965
+17,465
174
$5.69M 0.09%
224,441
+167,599
175
$5.65M 0.09%
97,633
5 6
7
8 9