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
326
$2.19M 0.03%
14,550
327
$2.19M 0.03%
11,424
-500
328
$2.16M 0.03%
24,100
329
$2.14M 0.03%
87,940
330
$2.1M 0.03%
4,477
-895
331
$2.1M 0.03%
42,600
+3,400
332
$2.05M 0.03%
+8,485
333
$2.04M 0.03%
28,891
-1,768
334
$2.04M 0.03%
7,107
-6,103
335
$2.02M 0.03%
33,705
-4,161
336
$2M 0.03%
24,990
+1,422
337
$1.99M 0.03%
20,028
-370
338
$1.95M 0.03%
359,720
339
$1.94M 0.03%
10,260
340
$1.92M 0.03%
21,800
341
$1.86M 0.03%
10,395
-6,115
342
$1.83M 0.03%
2,895
-40
343
$1.82M 0.03%
11,731
+81
344
$1.81M 0.03%
87,501
+61
345
$1.8M 0.03%
11,800
346
$1.79M 0.03%
5,760
+35
347
$1.78M 0.03%
16,679
+1,249
348
$1.78M 0.03%
7,512
-170
349
$1.78M 0.03%
180,650
+6,400
350
$1.71M 0.02%
37,850
-500
12 13
14
15 16