TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.11B
AUM
$6.11B
AUM Growth
-$264M
Cap. Flow
+$11.5M
Cap. Flow %
0.19%
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%
2Industrials12.56%
3Healthcare12.27%
4Consumer Discretionary11.13%
5Financials11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.92M0.06%83,000
-2,500
-3%
-$118K
$3.88M0.06%75,400 ––
$3.87M0.06%444,156
-127,166
-22%
-$1.11M
$3.87M0.06%25,612
-570
-2%
-$86.1K
$3.77M0.06%348,000
-30,000
-8%
-$325K
$3.67M0.06%101,523
-325
-0.3%
-$11.7K
$3.66M0.06%20,396
-1,632
-7%
-$293K
$3.65M0.06%128,971
+3,167
+3%
+$89.6K
$3.62M0.06%49,471
-5,566
-10%
-$407K
$3.61M0.06%67,369
-605
-0.9%
-$32.4K
$3.58M0.06%255,000
+85,000
+50%
+$1.19M
$3.57M0.06%96,638
-305,923
-76%
-$11.3M
$3.51M0.06%6,904
-135
-2%
-$68.6K
$3.49M0.06%53,890
+24,170
+81%
+$1.56M
$3.47M0.06%399,882
-209,033
-34%
-$1.81M
$3.42M0.06%490,000
-90,000
-16%
-$628K
$3.4M0.06%52,711
-2,260
-4%
-$146K
$3.24M0.05%9,573
-100
-1%
-$33.8K
$3.21M0.05%17,217
-651
-4%
-$121K
$3.2M0.05%41,875
-400
-1%
-$30.6K
$3.19M0.05%49,980
+350
+0.7%
+$22.3K
$3.17M0.05%16,050
-35
-0.2%
-$6.91K
$3.16M0.05%11,866
+180
+2%
+$47.9K
$3.14M0.05%10,230
+675
+7%
+$207K
$3.08M0.05%24,957
-1,660
-6%
-$205K
1 789101123