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
$6.92B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.3M
3
+$13.5M
4
SHOP icon
Shopify
SHOP
+$12.3M
5
HAE icon
Haemonetics
HAE
+$10.9M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$9.97M
4
WAT icon
Waters Corp
WAT
+$9.18M
5
AAPL icon
Apple
AAPL
+$8.91M

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Industrials 10.82%
4 Healthcare 10.31%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.14M 0.06%
176,679
+4,176
252
$4.1M 0.06%
46,438
253
$4.05M 0.06%
23,318
254
$3.98M 0.06%
+9,596
255
$3.97M 0.06%
65,405
+5,430
256
$3.93M 0.06%
75,890
+1,560
257
$3.87M 0.06%
14,760
-965
258
$3.86M 0.06%
401,600
259
$3.86M 0.06%
10,609
+70
260
$3.85M 0.06%
55,640
-430
261
$3.83M 0.06%
99,827
+2,245
262
$3.75M 0.05%
+103,108
263
$3.71M 0.05%
90,881
+2,044
264
$3.69M 0.05%
40,675
265
$3.66M 0.05%
8,910
-305
266
$3.59M 0.05%
52,290
-7,093
267
$3.56M 0.05%
42,800
268
$3.53M 0.05%
39,040
+14,996
269
$3.48M 0.05%
22,550
+3,424
270
$3.44M 0.05%
+320,000
271
$3.42M 0.05%
94,281
+2,060
272
$3.42M 0.05%
14,906
+4,156
273
$3.4M 0.05%
33,214
-2,800
274
$3.37M 0.05%
55,002
-10,860
275
$3.35M 0.05%
16,220
9 10
11
12 13