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
401
$548K 0.01%
17,560
-1,120
402
$543K 0.01%
75
+30
403
$524K 0.01%
2,400
+1,250
404
$520K 0.01%
5,062
+100
405
$518K 0.01%
6,030
406
$512K 0.01%
3,775
-12,957
407
$506K 0.01%
4,871
408
$498K 0.01%
7,607
-150
409
$487K 0.01%
8,137
-1,162
410
$486K 0.01%
12,983
+741
411
$484K 0.01%
2,833
412
$469K 0.01%
8,198
413
$457K 0.01%
8,920
-35,660
414
$456K 0.01%
16,459
+2,830
415
$454K 0.01%
9,400
416
$451K 0.01%
203,000
417
$443K 0.01%
6,130
418
$441K 0.01%
7,864
419
$439K 0.01%
15,025
420
$439K 0.01%
45,000
421
$430K 0.01%
1,695
+230
422
$427K 0.01%
18,790
-2,900
423
$425K 0.01%
5,000
-16,800
424
$423K 0.01%
4,814
-1,720
425
$423K 0.01%
6,716
15 16
17
18 19