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
176
$6.95M 0.1%
183,991
-69
177
$6.94M 0.1%
154,197
+19,578
178
$6.92M 0.1%
88,755
-150
179
$6.9M 0.1%
39,360
-400
180
$6.85M 0.1%
46,240
-148,057
181
$6.71M 0.1%
39,626
182
$6.6M 0.1%
180,882
+103
183
$6.49M 0.1%
72,550
184
$6.38M 0.09%
29,993
-107
185
$6.34M 0.09%
499,800
186
$6.23M 0.09%
35,910
-400
187
$6.22M 0.09%
124,446
-2,310
188
$6.19M 0.09%
351,485
+5,830
189
$6.14M 0.09%
29,738
190
$6.03M 0.09%
500,000
+180,000
191
$5.99M 0.09%
129,250
192
$5.99M 0.09%
163,311
-9,670
193
$5.96M 0.09%
48,969
-14,067
194
$5.92M 0.09%
18,544
-1,307
195
$5.88M 0.09%
102,147
196
$5.83M 0.09%
250,500
197
$5.74M 0.09%
174,945
-15,128
198
$5.65M 0.08%
168,530
-3,670
199
$5.63M 0.08%
219,775
+1,600
200
$5.61M 0.08%
62,190
-30,280
6 7
8
9 10