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
176
$5.57M 0.09%
169,078
177
$5.42M 0.09%
77,452
-16,942
178
$5.4M 0.09%
324,634
+74,995
179
$5.36M 0.09%
21,211
180
$5.28M 0.09%
1,284,060
+879,160
181
$5.21M 0.09%
283,833
-8,413
182
$5.14M 0.08%
32,858
-1,999
183
$4.81M 0.08%
+45,812
184
$4.79M 0.08%
127,168
-37,155
185
$4.78M 0.08%
30,679
+2,529
186
$4.78M 0.08%
30,114
+167
187
$4.74M 0.08%
29,015
-882
188
$4.67M 0.08%
491,164
+46,925
189
$4.66M 0.08%
31,315
+866
190
$4.53M 0.07%
104,475
-2,960
191
$4.51M 0.07%
8,691
-150
192
$4.48M 0.07%
+51,985
193
$4.44M 0.07%
7
194
$4.42M 0.07%
35,537
-642
195
$4.36M 0.07%
+232,377
196
$4.35M 0.07%
378,000
+278,000
197
$4.35M 0.07%
75,054
-1,063
198
$4.34M 0.07%
267,146
-193
199
$4.32M 0.07%
57,873
+44
200
$4.22M 0.07%
48,875
-4,715
6 7
8
9 10