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
351
$888K 0.01%
14,250
352
$872K 0.01%
2,783
-7
353
$870K 0.01%
9,018
+25
354
$869K 0.01%
6,695
+240
355
$859K 0.01%
10,438
-6,630
356
$852K 0.01%
28,005
+1,999
357
$843K 0.01%
2,274
358
$843K 0.01%
24,699
+1,740
359
$841K 0.01%
3,085
-150
360
$823K 0.01%
1,396
361
$817K 0.01%
11,700
362
$809K 0.01%
80,673
-151,000
363
$807K 0.01%
17,885
364
$800K 0.01%
40,700
-5,700
365
$792K 0.01%
18,669
+788
366
$790K 0.01%
6,838
367
$783K 0.01%
5,986
+432
368
$766K 0.01%
265,000
+65,000
369
$763K 0.01%
5,956
+49
370
$725K 0.01%
2,700
-24
371
$710K 0.01%
5,441
+784
372
$703K 0.01%
13,989
-540
373
$694K 0.01%
3,690
-1,962
374
$685K 0.01%
10,532
-19
375
$678K 0.01%
140,000
13 14
15
16 17