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
301
$2.7M 0.04%
139,815
-641
302
$2.66M 0.04%
15,200
-610
303
$2.6M 0.04%
252,461
304
$2.53M 0.04%
34,240
-20,965
305
$2.5M 0.04%
286,035
+65,810
306
$2.48M 0.04%
115,000
307
$2.47M 0.04%
78,306
+2,535
308
$2.46M 0.04%
17,991
+1,359
309
$2.46M 0.04%
78,735
+15,630
310
$2.45M 0.04%
18,294
-1
311
$2.45M 0.04%
110,000
312
$2.4M 0.03%
50,341
-15,597
313
$2.39M 0.03%
10,394
-763
314
$2.36M 0.03%
138,085
+1,393
315
$2.35M 0.03%
58,835
316
$2.34M 0.03%
56,800
317
$2.32M 0.03%
35,477
+81
318
$2.31M 0.03%
16,000
319
$2.3M 0.03%
17,035
+3,910
320
$2.29M 0.03%
425,329
+175,305
321
$2.29M 0.03%
14,215
+3,665
322
$2.24M 0.03%
37,813
323
$2.23M 0.03%
28,265
-465
324
$2.21M 0.03%
64,996
-4,340
325
$2.2M 0.03%
23,013
-52
11 12
13
14 15