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
276
$1.88M 0.03%
10,910
277
$1.88M 0.03%
84,000
278
$1.82M 0.03%
46,900
279
$1.74M 0.03%
49,695
+12,490
280
$1.72M 0.03%
5,095
-70
281
$1.7M 0.03%
34,830
-650
282
$1.69M 0.03%
10,339
+1,500
283
$1.64M 0.03%
25,208
-46,543
284
$1.62M 0.03%
13,890
-155
285
$1.61M 0.03%
26,067
286
$1.61M 0.03%
3,136
+214
287
$1.6M 0.03%
9,500
288
$1.6M 0.03%
346,000
-25,000
289
$1.58M 0.03%
18,814
-684
290
$1.58M 0.03%
15,107
+1
291
$1.58M 0.03%
98,589
292
$1.57M 0.03%
3,750
293
$1.57M 0.03%
137,657
-3,061
294
$1.55M 0.03%
118,900
+70,454
295
$1.53M 0.03%
11,780
-29,368
296
$1.52M 0.02%
4,467
+92
297
$1.51M 0.02%
+56,552
298
$1.49M 0.02%
4,528
+28
299
$1.48M 0.02%
35,670
+28,120
300
$1.48M 0.02%
3,152
-6,036
10 11
12
13 14