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
176
$4.89M 0.08%
74,694
-2,758
177
$4.78M 0.08%
77,840
+25,000
178
$4.78M 0.08%
488,745
-2,419
179
$4.76M 0.08%
54,306
+2,321
180
$4.75M 0.08%
131,568
+4,400
181
$4.71M 0.08%
60,521
-2,652
182
$4.71M 0.08%
8,686
-5
183
$4.7M 0.08%
92,633
-5,000
184
$4.57M 0.08%
24,852
+23,250
185
$4.55M 0.08%
30,238
-441
186
$4.52M 0.07%
230,721
-1,656
187
$4.52M 0.07%
84,082
+5,220
188
$4.48M 0.07%
29,394
-720
189
$4.38M 0.07%
141,378
-2,171
190
$4.29M 0.07%
7
191
$4.2M 0.07%
334,673
-220,018
192
$4.19M 0.07%
4,093
+103
193
$4.18M 0.07%
+56,421
194
$4.09M 0.07%
29,906
+7,674
195
$4.02M 0.07%
73,000
+15,000
196
$3.93M 0.06%
16,045
197
$3.91M 0.06%
19,280
198
$3.9M 0.06%
27,646
-1,369
199
$3.85M 0.06%
59,241
-1,433
200
$3.83M 0.06%
77,050
+15,320
6 7
8
9 10