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
1
$493M 7.3%
1,500,491
-8,020
2
$187M 2.77%
663,439
-18,812
3
$160M 2.38%
1,133,517
-42,580
4
$145M 2.15%
882,840
-9,840
5
$131M 1.95%
1,884,519
-53,854
6
$125M 1.86%
937,140
-20,740
7
$100M 1.48%
4,830,070
-287,530
8
$99.4M 1.47%
746,200
-26,740
9
$76.1M 1.13%
292,644
-9,087
10
$75.7M 1.12%
964,189
+2,595
11
$74.1M 1.1%
1,017,640
-20,370
12
$69.5M 1.03%
925,241
-11,152
13
$68.7M 1.02%
204,894
-2,232
14
$68.3M 1.01%
250,239
-1,000
15
$64.7M 0.96%
382,646
-1,655
16
$61.8M 0.92%
382,795
-2,739
17
$61.8M 0.92%
1,849,039
+15,999
18
$59.8M 0.89%
1,680,326
+43,417
19
$59.2M 0.88%
811,109
+758
20
$58.1M 0.86%
1,369,138
-5,626
21
$57.2M 0.85%
476,691
-4,320
22
$56.2M 0.83%
1,307,781
-69,891
23
$55.8M 0.83%
399,221
-156
24
$55.7M 0.83%
819,857
+153,203
25
$53.2M 0.79%
984,427
-521
1
2 3 4 5