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
1
$401M 7.57%
1,357,787
-370
2
$176M 3.33%
611,826
-5,283
3
$169M 3.2%
1,027,160
-5,207
4
$102M 1.93%
3,677,220
-21,550
5
$101M 1.91%
974,702
+88,638
6
$92.7M 1.75%
897,661
+5,195
7
$89M 1.68%
2,380,969
+158,492
8
$85.9M 1.62%
807,554
-59,808
9
$79M 1.49%
619,532
+164,914
10
$76.6M 1.45%
185,605
-749
11
$76.5M 1.45%
735,916
+19,543
12
$75.2M 1.42%
243,676
-3,909
13
$71.6M 1.35%
928,372
-4,468
14
$59.4M 1.12%
383,003
-5,675
15
$58.8M 1.11%
395,168
+397
16
$58.6M 1.11%
433,136
+1,500
17
$57.2M 1.08%
571,494
+28,625
18
$56.2M 1.06%
308,012
-23,525
19
$51.5M 0.97%
1,263,397
+77,091
20
$50.1M 0.95%
179,127
-1,890
21
$47.8M 0.9%
389,017
+1,455
22
$47M 0.89%
1,558,630
+23,339
23
$46.4M 0.88%
202,881
-10,500
24
$45.8M 0.86%
609,151
+23,213
25
$45.1M 0.85%
283,057
-1,774
1
2 3 4 5