TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$56.7M
3
+$54.5M
4
AVAV icon
AeroVironment
AVAV
+$16.8M
5
VRT icon
Vertiv
VRT
+$14.8M

Top Sells

1
+$24.1M
2
+$18.7M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$18.3M
5
HD icon
Home Depot
HD
+$15.8M

Sector Composition

1 Technology 20.6%
2 Industrials 12.53%
3 Healthcare 12.27%
4 Consumer Discretionary 11.06%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.05%
28,340
+4,200
227
$3.04M 0.05%
27,630
-26,234
228
$3.04M 0.05%
10,208
-583
229
$3.04M 0.05%
417,100
230
$3.02M 0.05%
16,790
231
$3.01M 0.05%
49,000
-19,000
232
$3.01M 0.05%
179,337
+174
233
$2.93M 0.05%
+82,699
234
$2.93M 0.05%
83,778
+615
235
$2.93M 0.05%
16,939
+3
236
$2.88M 0.05%
113,599
+15,269
237
$2.87M 0.05%
5,076
+35
238
$2.87M 0.05%
18,155
-1,954
239
$2.85M 0.05%
67,533
+22,378
240
$2.85M 0.05%
41,497
241
$2.73M 0.04%
206,700
-60,000
242
$2.72M 0.04%
66,844
-205,983
243
$2.7M 0.04%
14,698
-34,248
244
$2.66M 0.04%
22,251
+550
245
$2.59M 0.04%
13,343
+1
246
$2.59M 0.04%
7,481
+244
247
$2.58M 0.04%
+189,000
248
$2.52M 0.04%
21,795
-120
249
$2.5M 0.04%
21,993
+120
250
$2.5M 0.04%
120,000
8 9
10
11 12