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
1
$325M 5.36%
943,924
+34,291
2
$245M 4.05%
548,463
-27,068
3
$221M 3.66%
1,792,502
-355,358
4
$184M 3.04%
873,221
-33,596
5
$158M 2.61%
817,853
-39,386
6
$153M 2.53%
841,415
-47,916
7
$130M 2.15%
708,866
-48,602
8
$116M 1.92%
583,876
-42,919
9
$99.1M 1.64%
1,398,916
-98,075
10
$93.6M 1.54%
230,055
-5,261
11
$91.3M 1.51%
737,381
-51,455
12
$90M 1.49%
2,049,661
-227,734
13
$79.7M 1.32%
337,729
-29,273
14
$76.4M 1.26%
393,254
-5,532
15
$71.4M 1.18%
128,608
+2,703
16
$62.5M 1.03%
242,247
+17,177
17
$60.6M 1%
624,468
-7,756
18
$58.3M 0.96%
353,272
-28,062
19
$56.8M 0.94%
280,806
-2,565
20
$56.2M 0.93%
150,335
-16,248
21
$54.2M 0.89%
316,033
+49,186
22
$53.5M 0.88%
208,197
+93,414
23
$53.3M 0.88%
177,756
-9,973
24
$51M 0.84%
219,998
+173,798
25
$50.8M 0.84%
688,803
-334,829
1
2 3 4 5