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
351
$1.7M 0.02%
4,803
+195
352
$1.69M 0.02%
1,350
+338
353
$1.67M 0.02%
60,700
-124,300
354
$1.65M 0.02%
12,004
-197
355
$1.64M 0.02%
6,623
+548
356
$1.62M 0.02%
9,275
-225
357
$1.58M 0.02%
19,500
358
$1.57M 0.02%
4,563
359
$1.57M 0.02%
5,720
-380
360
$1.55M 0.02%
11,440
-4,000
361
$1.53M 0.02%
17,851
362
$1.52M 0.02%
18,234
-1,708
363
$1.51M 0.02%
3,840
-181
364
$1.51M 0.02%
38,360
-1,009
365
$1.5M 0.02%
91,950
-2,800
366
$1.47M 0.02%
5,403
+52
367
$1.46M 0.02%
2,150
368
$1.46M 0.02%
28,000
369
$1.46M 0.02%
54,150
-320
370
$1.43M 0.02%
114,118
-297,266
371
$1.39M 0.02%
7,254
-271
372
$1.39M 0.02%
172,401
373
$1.39M 0.02%
88,400
+3,200
374
$1.39M 0.02%
11,600
+200
375
$1.37M 0.02%
13,809
-1,854
13 14
15
16 17