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
251
$2.6M 0.05%
53,170
-2,805
252
$2.56M 0.05%
341,666
+55,055
253
$2.55M 0.05%
16,725
254
$2.49M 0.05%
7,692
-7
255
$2.46M 0.05%
104,901
-5,636
256
$2.44M 0.05%
6
257
$2.42M 0.05%
30,060
258
$2.42M 0.05%
13,733
-235
259
$2.42M 0.05%
111,057
260
$2.41M 0.05%
319,548
-4,750
261
$2.4M 0.05%
17,631
-750
262
$2.38M 0.05%
21,800
263
$2.34M 0.05%
18,814
-720
264
$2.34M 0.05%
20,016
265
$2.32M 0.05%
6,897
+5,115
266
$2.29M 0.05%
13,421
267
$2.28M 0.05%
171,800
-4,730
268
$2.27M 0.05%
32,886
+14,562
269
$2.21M 0.05%
40,177
-100
270
$2.2M 0.04%
240,600
+25,000
271
$2.19M 0.04%
26,410
-4,300
272
$2.18M 0.04%
15,037
-1,745
273
$2.15M 0.04%
+43,055
274
$2.15M 0.04%
7,741
+96
275
$2.14M 0.04%
27,505
-2,850
9 10
11
12 13