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
176
$5.48M 0.1%
277,184
+8,365
177
$5.41M 0.1%
53,359
-995
178
$5.31M 0.1%
26,715
+2,820
179
$5.3M 0.1%
162,262
-385,037
180
$5.12M 0.1%
72,595
-78,840
181
$5.05M 0.1%
93,410
-15,825
182
$4.99M 0.09%
173,050
+13,090
183
$4.94M 0.09%
120,025
-800
184
$4.87M 0.09%
43,507
-335
185
$4.83M 0.09%
+49,784
186
$4.78M 0.09%
141,388
-590
187
$4.76M 0.09%
564,800
188
$4.64M 0.09%
+445,270
189
$4.57M 0.09%
69,919
-147,836
190
$4.54M 0.09%
13,886
+171
191
$4.5M 0.09%
615,000
192
$4.45M 0.08%
199,592
+92
193
$4.44M 0.08%
238,989
194
$4.24M 0.08%
34,610
-1,246
195
$4.23M 0.08%
232,166
-13,334
196
$4.22M 0.08%
12,244
+5,380
197
$4.15M 0.08%
20,855
+138
198
$4.14M 0.08%
18,300
+10,164
199
$4.13M 0.08%
81,605
+563
200
$4.02M 0.08%
8,736
-160
6 7
8
9 10