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
201
$4.19M 0.07%
409,720
202
$4.17M 0.07%
349,357
+3,035
203
$4.16M 0.07%
78,862
+5,067
204
$4.12M 0.07%
107,118
-7,525
205
$4.08M 0.07%
59,212
+13,520
206
$4.04M 0.07%
60,674
+12,419
207
$3.94M 0.06%
19,280
-1,106
208
$3.9M 0.06%
26,229
-205
209
$3.9M 0.06%
54,665
-825
210
$3.87M 0.06%
+3,990
211
$3.83M 0.06%
+250,000
212
$3.69M 0.06%
20,828
+727
213
$3.66M 0.06%
58,000
+5,000
214
$3.6M 0.06%
382,100
-25,000
215
$3.6M 0.06%
26,133
+520
216
$3.6M 0.06%
22,652
+872
217
$3.52M 0.06%
18,351
-844
218
$3.44M 0.06%
26,245
-132
219
$3.36M 0.05%
259,150
-1,450
220
$3.35M 0.05%
684,628
+50
221
$3.33M 0.05%
21,335
-9,020
222
$3.32M 0.05%
39,232
223
$3.3M 0.05%
22,232
+19,964
224
$3.3M 0.05%
45,079
-1,024
225
$3.28M 0.05%
21,800
7 8
9
10 11