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
201
$3.78M 0.06%
104,863
-2,255
202
$3.78M 0.06%
378,000
203
$3.69M 0.06%
347,014
-2,343
204
$3.68M 0.06%
55,177
-4,035
205
$3.6M 0.06%
26,020
-225
206
$3.59M 0.06%
909,513
-60,000
207
$3.59M 0.06%
47,909
-966
208
$3.59M 0.06%
28,496
+2,363
209
$3.59M 0.06%
+64,172
210
$3.54M 0.06%
684,628
211
$3.37M 0.06%
18,463
+112
212
$3.36M 0.06%
526,000
213
$3.3M 0.05%
16,940
-640
214
$3.24M 0.05%
37,395
+27,395
215
$3.24M 0.05%
21,800
216
$3.21M 0.05%
23,184
-8,131
217
$3.2M 0.05%
286,300
-240,000
218
$3.18M 0.05%
266,700
-446
219
$3.14M 0.05%
183,454
+11,714
220
$3.1M 0.05%
55,152
-680
221
$3.05M 0.05%
6,849
-90
222
$3.05M 0.05%
24,209
-2,020
223
$3.03M 0.05%
44,575
-504
224
$2.98M 0.05%
493,795
-70,102
225
$2.88M 0.05%
353,810
7 8
9
10 11