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
$4.91B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.7M
3
+$12M
4
ADBE icon
Adobe
ADBE
+$11.6M
5
QCOM icon
Qualcomm
QCOM
+$8.35M

Top Sells

1
+$40.7M
2
+$15.4M
3
+$12.1M
4
HAE icon
Haemonetics
HAE
+$11.5M
5
MTB icon
M&T Bank
MTB
+$9.31M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.32M 0.07%
199,388
-4,513
227
$3.31M 0.07%
19,280
228
$3.29M 0.07%
17,701
-12,181
229
$3.28M 0.07%
41,476
+275
230
$3.27M 0.07%
44,000
-15,800
231
$3.26M 0.07%
107,600
-3,000
232
$3.19M 0.07%
38,347
-41,450
233
$3.16M 0.06%
41,985
-6,650
234
$3.11M 0.06%
54,118
-350
235
$3.07M 0.06%
14,070
236
$3.06M 0.06%
439,678
+161,815
237
$2.95M 0.06%
24,675
-600
238
$2.94M 0.06%
37,047
239
$2.93M 0.06%
67,574
+937
240
$2.85M 0.06%
10,554
-375
241
$2.84M 0.06%
245,400
242
$2.77M 0.06%
41,009
243
$2.76M 0.06%
23,250
-1,200
244
$2.75M 0.06%
9,826
-798
245
$2.73M 0.06%
26,600
246
$2.72M 0.06%
319,736
-6,675
247
$2.72M 0.06%
86,095
248
$2.7M 0.06%
58,961
-1,350
249
$2.66M 0.05%
31,090
250
$2.65M 0.05%
17,130
8 9
10
11 12