TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.11B
This Quarter Return
-0.99%
1 Year Return
+13.08%
3 Year Return
+47.21%
5 Year Return
+180.18%
10 Year Return
+320.53%
AUM
$6.11B
AUM Growth
-$264M
Cap. Flow
-$58.4M
Cap. Flow %
-0.96%
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

1Technology20.62%
2Industrials12.53%
3Healthcare12.27%
4Consumer Discretionary11.06%
5Financials11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.54M0.09%
+10,534
 New
+$5.54M
$5.53M0.09% 23,745
+1,675
+8%
+$390K
$5.49M0.09% 55,996
-2,120
-4%
-$208K
$5.23M0.09% 236,052
+210,622
+828%
+$4.67M
$5.23M0.09% 31,473
-265
-0.8%
-$44K
$5.15M0.08% 86,560
+20,914
+32%
+$1.24M
$5.04M0.08% 519,977
+178,952
+52%
+$1.74M
$4.99M0.08% 142,702––
$4.99M0.08%
+13,591
 New
+$4.99M
$4.96M0.08% 144,896
-162,468
-53%
-$5.56M
$4.89M0.08% 23,360
+2,045
+10%
+$428K
$4.88M0.08% 27,647––
$4.77M0.08% 108,458
+21,065
+24%
+$926K
$4.68M0.08% 415,433
-5,000
-1%
-$56.4K
$4.58M0.07% 226,482
+42,277
+23%
+$855K
$4.53M0.07% 51,544
+3,317
+7%
+$292K
$4.53M0.07% 22,450
+158
+0.7%
+$31.9K
$4.52M0.07% 120,400
+26,700
+29%
+$1M
$4.36M0.07% 19,915
-5,538
-22%
-$1.21M
$4.29M0.07% 63,180
-14,124
-18%
-$958K
$4.28M0.07% 70,369
-1,735
-2%
-$106K
$4.27M0.07% 26,585
-1,374
-5%
-$221K
$4.23M0.07% 24,759
+11,228
+83%
+$1.92M
$4.2M0.07%
+709,884
 New
+$4.2M
$4.17M0.07% 32,661
+160
+0.5%
+$20.4K
1 67891023