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
401
$1.01M 0.01%
6,418
-40
402
$994K 0.01%
6,637
+65
403
$992K 0.01%
1,782
-50
404
$976K 0.01%
71,799
+6,185
405
$970K 0.01%
12,418
-1,436
406
$961K 0.01%
38,661
-24,670
407
$960K 0.01%
27,265
+162
408
$958K 0.01%
5,007
+46
409
$934K 0.01%
6,843
410
$933K 0.01%
8,500
411
$923K 0.01%
28,000
412
$910K 0.01%
4,835
-200
413
$909K 0.01%
44,980
414
$907K 0.01%
21,110
-6,030
415
$904K 0.01%
2,500
416
$899K 0.01%
2,429
+19
417
$899K 0.01%
3,500
418
$882K 0.01%
5,450
+150
419
$865K 0.01%
22,590
+183
420
$864K 0.01%
11,050
-232
421
$845K 0.01%
+46,500
422
$840K 0.01%
10,140
423
$839K 0.01%
13,700
-300
424
$839K 0.01%
6,767
425
$821K 0.01%
7,912
15 16
17
18 19