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
376
$1.37M 0.02%
28,715
+100
377
$1.34M 0.02%
27,400
-592
378
$1.32M 0.02%
2,875
+25
379
$1.29M 0.02%
33,562
380
$1.28M 0.02%
77,468
+35
381
$1.27M 0.02%
2,775
-1
382
$1.27M 0.02%
20,050
383
$1.26M 0.02%
19,320
-4,590
384
$1.26M 0.02%
3
385
$1.23M 0.02%
212,563
-285,000
386
$1.22M 0.02%
16,160
-200
387
$1.22M 0.02%
22,104
-1,905
388
$1.22M 0.02%
6,600
389
$1.21M 0.02%
9,600
390
$1.21M 0.02%
39,650
391
$1.2M 0.02%
22,484
+627
392
$1.19M 0.02%
12,440
-300
393
$1.15M 0.02%
15,470
394
$1.14M 0.02%
13,635
+475
395
$1.13M 0.02%
53,406
+590
396
$1.07M 0.02%
2,000
397
$1.05M 0.02%
12,727
-5,043
398
$1.03M 0.02%
1,941
+324
399
$1.02M 0.01%
19,735
-64
400
$1.02M 0.01%
225,497
14 15
16
17 18