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
376
$676K 0.01%
11,634
-92
377
$675K 0.01%
27,500
378
$673K 0.01%
23,300
379
$659K 0.01%
19,050
+75
380
$656K 0.01%
75,000
-80,000
381
$650K 0.01%
31,700
-22,000
382
$641K 0.01%
4,363
+961
383
$638K 0.01%
7,807
384
$635K 0.01%
8,502
-854
385
$626K 0.01%
87,850
386
$617K 0.01%
1,658
-110
387
$613K 0.01%
23,721
388
$606K 0.01%
5,200
+250
389
$600K 0.01%
5,300
390
$591K 0.01%
3,828
391
$590K 0.01%
14,400
+1,500
392
$587K 0.01%
19,952
393
$583K 0.01%
22,000
394
$575K 0.01%
+9,700
395
$575K 0.01%
3,369
-20
396
$573K 0.01%
7,352
397
$570K 0.01%
9,496
-150
398
$566K 0.01%
23,522
399
$562K 0.01%
3,200
+500
400
$554K 0.01%
21,000
14 15
16
17 18