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
401
$753K 0.02%
11,420
-157
402
$745K 0.02%
28,000
403
$743K 0.02%
30,560
-62,150
404
$743K 0.02%
3,500
405
$741K 0.02%
16,936
-443
406
$739K 0.02%
12,300
-200
407
$717K 0.01%
4,950
408
$713K 0.01%
5,600
-300
409
$697K 0.01%
10,000
410
$692K 0.01%
6,409
411
$688K 0.01%
17,869
+1,633
412
$686K 0.01%
8,498
413
$684K 0.01%
18,700
-400
414
$684K 0.01%
153,350
-3,900
415
$678K 0.01%
19,449
-520
416
$646K 0.01%
+2,114
417
$635K 0.01%
6,843
418
$626K 0.01%
7,813
+135
419
$618K 0.01%
48,496
-2,581
420
$617K 0.01%
40,508
+232
421
$613K 0.01%
5,459
+118
422
$610K 0.01%
+8,540
423
$609K 0.01%
13,410
+5,889
424
$607K 0.01%
172,401
425
$602K 0.01%
6,515
+7
15 16
17
18 19