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
301
$1.47M 0.02%
43,587
-57,231
302
$1.46M 0.02%
17,136
-275
303
$1.46M 0.02%
330,000
+48,300
304
$1.44M 0.02%
48,150
305
$1.4M 0.02%
23,050
306
$1.39M 0.02%
56,649
+5,244
307
$1.36M 0.02%
18,750
-1,265
308
$1.35M 0.02%
19,994
-1,388
309
$1.35M 0.02%
5,101
310
$1.35M 0.02%
19,893
-2,145
311
$1.34M 0.02%
7,650
312
$1.34M 0.02%
14,075
313
$1.33M 0.02%
16,904
+6,344
314
$1.32M 0.02%
10,807
-150,221
315
$1.31M 0.02%
120,000
-187
316
$1.31M 0.02%
37,500
317
$1.29M 0.02%
14,160
-140
318
$1.28M 0.02%
6,390
-270
319
$1.27M 0.02%
+95,000
320
$1.24M 0.02%
6,300
-1,347
321
$1.24M 0.02%
12,290
-290
322
$1.24M 0.02%
8,097
+554
323
$1.23M 0.02%
12,437
324
$1.23M 0.02%
25,250
-11,900
325
$1.22M 0.02%
45,061
11 12
13
14 15