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
$4.91B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.7M
3
+$12M
4
ADBE icon
Adobe
ADBE
+$11.6M
5
QCOM icon
Qualcomm
QCOM
+$8.35M

Top Sells

1
+$40.7M
2
+$15.4M
3
+$12.1M
4
HAE icon
Haemonetics
HAE
+$11.5M
5
MTB icon
M&T Bank
MTB
+$9.31M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$919K 0.02%
2,820
-72
377
$917K 0.02%
19,300
+250
378
$911K 0.02%
3,036,300
379
$908K 0.02%
424
+1
380
$904K 0.02%
27,397
+2
381
$895K 0.02%
+303,423
382
$875K 0.02%
2,750
383
$875K 0.02%
2,665
384
$873K 0.02%
8,580
+230
385
$870K 0.02%
8,140
+40
386
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2,105
+329
387
$863K 0.02%
14,390
388
$863K 0.02%
10,392
-134
389
$855K 0.02%
4,557
-440
390
$853K 0.02%
9,100
-164,314
391
$849K 0.02%
5,681
-100
392
$844K 0.02%
2,000
393
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15,243
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394
$834K 0.02%
5,104
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395
$813K 0.02%
5,160
-300
396
$795K 0.02%
57,200
397
$793K 0.02%
20,860
398
$791K 0.02%
13,839
-120
399
$767K 0.02%
48,150
400
$763K 0.02%
9,610
-70
14 15
16
17 18