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
201
$4.02M 0.08%
425,000
202
$4M 0.08%
45,096
-10,590
203
$4M 0.08%
17,755
-5
204
$3.98M 0.08%
13,078
+2,515
205
$3.9M 0.07%
27,500
+20,000
206
$3.87M 0.07%
28,830
-395
207
$3.85M 0.07%
10,838
+169
208
$3.73M 0.07%
19,280
209
$3.72M 0.07%
116,750
-330
210
$3.68M 0.07%
954,550
+4,850
211
$3.59M 0.07%
227,595
+25,156
212
$3.56M 0.07%
40,519
-970
213
$3.54M 0.07%
37,007
+524
214
$3.52M 0.07%
30,260
+120
215
$3.43M 0.06%
77,322
-255,202
216
$3.42M 0.06%
58,310
+16,035
217
$3.4M 0.06%
12,236
+176
218
$3.38M 0.06%
193,222
-1,700
219
$3.3M 0.06%
343,112
+137,897
220
$3.29M 0.06%
42,100
-30,000
221
$3.27M 0.06%
76,095
222
$3.25M 0.06%
198,119
+60,119
223
$3.19M 0.06%
17,130
224
$3.17M 0.06%
254,350
+10,650
225
$3.15M 0.06%
296,050
-124,100
7 8
9
10 11