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
326
$1.22M 0.02%
7,710
-100
327
$1.2M 0.02%
22,279
-170
328
$1.18M 0.02%
+630,000
329
$1.18M 0.02%
2,716
-6,455
330
$1.16M 0.02%
89,903
-4,400
331
$1.15M 0.02%
7,430
332
$1.15M 0.02%
105,000
-11,071
333
$1.13M 0.02%
13,481
-200
334
$1.11M 0.02%
465,000
+70,000
335
$1.07M 0.02%
151,700
336
$1.05M 0.02%
9,026
-3,700
337
$1.03M 0.02%
18,600
338
$1.03M 0.02%
7,890
339
$1.03M 0.02%
84,000
340
$1.02M 0.02%
10,450
+1,200
341
$1.02M 0.02%
30,806
342
$1.01M 0.02%
7,667
-490
343
$982K 0.02%
22,461
-5
344
$979K 0.02%
1,742
345
$965K 0.02%
9,291
-200
346
$955K 0.02%
147,401
347
$940K 0.02%
10,383
-1,374
348
$918K 0.02%
6,235
349
$914K 0.01%
6,680
-17,160
350
$898K 0.01%
12,504
+100
12 13
14
15 16