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
276
$2.13M 0.04%
26,620
277
$2.08M 0.04%
22,850
-1,885
278
$2.06M 0.04%
32,354
-100,377
279
$2.06M 0.04%
104,211
+2,508
280
$2.04M 0.04%
23,818
-92
281
$2.01M 0.04%
246,800
+140,000
282
$1.97M 0.04%
151,997
-5,003
283
$1.96M 0.04%
17,430
284
$1.96M 0.04%
32,250
+48
285
$1.95M 0.04%
325,000
+34,900
286
$1.86M 0.04%
25,080
-154,750
287
$1.84M 0.04%
409,720
288
$1.81M 0.04%
142,565
-20
289
$1.8M 0.04%
28,138
+580
290
$1.76M 0.04%
97,578
+2,868
291
$1.76M 0.04%
110,026
+341
292
$1.76M 0.04%
34,928
-730
293
$1.71M 0.03%
13,871
+4
294
$1.7M 0.03%
21,300
295
$1.7M 0.03%
12,600
296
$1.69M 0.03%
7,825
+4,230
297
$1.67M 0.03%
15,922
+10
298
$1.66M 0.03%
28,979
299
$1.63M 0.03%
130,500
-530,500
300
$1.63M 0.03%
12,046
+301
10 11
12
13 14