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
1
$349M 5.7%
909,633
-1,875
2
$242M 3.96%
575,531
-2,696
3
$194M 3.17%
2,147,860
-306,080
4
$156M 2.54%
906,817
-41,066
5
$155M 2.53%
857,239
-38,429
6
$134M 2.19%
889,331
-13,087
7
$115M 1.88%
757,468
-600
8
$106M 1.73%
626,795
-38,493
9
$104M 1.7%
788,836
-2,801
10
$99M 1.62%
235,316
-315
11
$95.7M 1.56%
2,277,395
-40,892
12
$95.7M 1.56%
1,496,991
+40,590
13
$76.3M 1.25%
398,786
-1,672
14
$75.7M 1.24%
367,002
+220
15
$74M 1.21%
1,023,632
-200,957
16
$68.4M 1.12%
166,583
-4,618
17
$63.5M 1.04%
125,905
+15,886
18
$61.9M 1.01%
381,334
-228
19
$59.3M 0.97%
484,298
+19,198
20
$56.9M 0.93%
632,224
+596
21
$56.8M 0.93%
283,371
-6,225
22
$55.7M 0.91%
152,053
-5,425
23
$54.5M 0.89%
225,070
+179,796
24
$54.4M 0.89%
187,729
+2,803
25
$52.6M 0.86%
332,390
-31,871
1
2 3 4 5