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
201
$5.59M 0.08%
259,365
-34,100
202
$5.53M 0.08%
260,500
-218,100
203
$5.44M 0.08%
47,387
-4,330
204
$5.4M 0.08%
179,427
+1,774
205
$5.38M 0.08%
420,400
+55,950
206
$5.28M 0.08%
10,649
+40
207
$5.24M 0.08%
163,980
-107,395
208
$5.22M 0.08%
48,102
-2,113
209
$5.18M 0.08%
66,045
210
$5.17M 0.08%
13,670
+183
211
$5.11M 0.08%
31,582
-7,586
212
$5.1M 0.08%
253,122
+4,462
213
$5.06M 0.08%
21,325
214
$5.06M 0.07%
82,415
-18,000
215
$5.04M 0.07%
19,125
-62
216
$4.99M 0.07%
20,827
+1,068
217
$4.97M 0.07%
297,209
+11,306
218
$4.92M 0.07%
125,435
-46,425
219
$4.89M 0.07%
20,401
+2,057
220
$4.87M 0.07%
544,003
221
$4.75M 0.07%
396,555
-6,400
222
$4.69M 0.07%
259,595
-13,985
223
$4.66M 0.07%
95,910
+2,340
224
$4.64M 0.07%
126,105
+35,224
225
$4.52M 0.07%
73,410
-12,607
7 8
9
10 11