TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.92B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$22.6M
3
+$13.9M
4
HAE icon
Haemonetics
HAE
+$11.6M
5
SHOP icon
Shopify
SHOP
+$10.4M

Top Sells

1
+$12M
2
+$10.5M
3
+$8.75M
4
AAPL icon
Apple
AAPL
+$8.43M
5
WAT icon
Waters Corp
WAT
+$8.41M

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Industrials 10.81%
4 Healthcare 10.32%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.98M 0.07%
19,187
-2,575
227
$4.91M 0.07%
213,000
228
$4.89M 0.07%
67,385
+5,946
229
$4.86M 0.07%
402,955
+26,600
230
$4.81M 0.07%
93,570
+2,070
231
$4.79M 0.07%
19,759
+59
232
$4.71M 0.07%
544,003
233
$4.66M 0.07%
26,575
234
$4.6M 0.07%
23,943
-100
235
$4.5M 0.07%
+364,450
236
$4.43M 0.06%
12,820
-26,566
237
$4.41M 0.06%
33,757
+632
238
$4.38M 0.06%
11,476
+554
239
$4.35M 0.06%
30,110
-30
240
$4.35M 0.06%
18,344
-139
241
$4.3M 0.06%
17,997
-150
242
$4.27M 0.06%
57,816
-152
243
$4.26M 0.06%
22,804
-1,020
244
$4.23M 0.06%
49,294
+2,269
245
$4.22M 0.06%
152,850
-24,300
246
$4.22M 0.06%
162,090
+68,500
247
$4.2M 0.06%
45,834
+2,503
248
$4.2M 0.06%
38,050
-22,695
249
$4.18M 0.06%
132,449
250
$4.17M 0.06%
216,237
-128
8 9
10
11 12