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
301
$1.63M 0.03%
8,088
-140
302
$1.62M 0.03%
133,230
-1,350
303
$1.62M 0.03%
22,738
-7,800
304
$1.61M 0.03%
12,659
+6,881
305
$1.6M 0.03%
138,923
+101,715
306
$1.6M 0.03%
79,275
-32,596
307
$1.59M 0.03%
103,694
-3,751
308
$1.59M 0.03%
13,620
-930
309
$1.57M 0.03%
226,321
-465
310
$1.53M 0.03%
18,921
-7,074
311
$1.51M 0.03%
8,241
-6
312
$1.51M 0.03%
12,125
+325
313
$1.51M 0.03%
16,750
-659
314
$1.49M 0.03%
42,796
-3,120
315
$1.49M 0.03%
191,000
316
$1.47M 0.03%
73,600
-800
317
$1.47M 0.03%
15,370
318
$1.44M 0.03%
14,836
+32
319
$1.43M 0.03%
68,300
320
$1.41M 0.03%
23,854
-1,022
321
$1.4M 0.03%
18,555
-100
322
$1.39M 0.03%
10,910
+650
323
$1.38M 0.03%
14,489
+459
324
$1.38M 0.03%
35,751
-1,241
325
$1.36M 0.03%
42,860
11 12
13
14 15