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
$6.06B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$24.5M
3
+$24M
4
HD icon
Home Depot
HD
+$11.8M
5
ABBV icon
AbbVie
ABBV
+$8.44M

Top Sells

1
+$43.9M
2
+$32.7M
3
+$24.7M
4
BA icon
Boeing
BA
+$18.5M
5
WBD icon
Warner Bros
WBD
+$16.8M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 11.67%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.17M 0.12%
12,049
+9,915
152
$6.98M 0.12%
29,463
-15
153
$6.73M 0.11%
228,746
+2,537
154
$6.72M 0.11%
54,290
+18,753
155
$6.69M 0.11%
21,427
-317
156
$6.63M 0.11%
170,676
+1,598
157
$6.56M 0.11%
59,472
-1,627
158
$6.49M 0.11%
56,748
+1,214
159
$6.28M 0.1%
108,160
+1,902
160
$6.06M 0.1%
35,052
-7,496
161
$5.87M 0.1%
21,460
-260
162
$5.82M 0.1%
76,020
-1,000
163
$5.74M 0.09%
231,683
+7,242
164
$5.63M 0.09%
27,447
165
$5.62M 0.09%
81,902
-9,953
166
$5.6M 0.09%
22,020
+55
167
$5.57M 0.09%
769,900
168
$5.54M 0.09%
144,647
-8,040
169
$5.28M 0.09%
316,725
-7,909
170
$5.27M 0.09%
265,398
-18,435
171
$5.21M 0.09%
24,620
+3,409
172
$5.15M 0.08%
37,180
+6,797
173
$5.12M 0.08%
158,805
+1,526
174
$5M 0.08%
120,462
-904
175
$4.95M 0.08%
32,620
-238
5 6
7
8 9