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
276
$3.35M 0.05%
+71,666
277
$3.3M 0.05%
30,880
-180
278
$3.29M 0.05%
17,130
-425
279
$3.29M 0.05%
26,525
-825
280
$3.29M 0.05%
17,540
-296
281
$3.25M 0.05%
+70,356
282
$3.25M 0.05%
76,100
-9,640
283
$3.23M 0.05%
226,356
+1,922
284
$3.23M 0.05%
21,765
-48,358
285
$3.21M 0.05%
11,118
-240
286
$3.18M 0.05%
59,441
+2,346
287
$3.15M 0.05%
49,500
-13,000
288
$3.08M 0.04%
88,056
+4,639
289
$3.03M 0.04%
15,878
+639
290
$3.03M 0.04%
29,570
291
$2.98M 0.04%
67,195
-95
292
$2.92M 0.04%
33,754
+164
293
$2.89M 0.04%
71,750
+11,900
294
$2.89M 0.04%
22,126
+175
295
$2.83M 0.04%
35,280
+260
296
$2.81M 0.04%
250,100
+94,300
297
$2.78M 0.04%
17,804
-10
298
$2.76M 0.04%
24,250
299
$2.76M 0.04%
11,314
+9,012
300
$2.71M 0.04%
137,350
10 11
12
13 14