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
426
$818K 0.01%
48,150
427
$812K 0.01%
6,290
428
$812K 0.01%
3,905
-961
429
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10,731
+598
430
$791K 0.01%
+175,000
431
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+3,100
432
$784K 0.01%
13,307
+247
433
$782K 0.01%
12,840
-16
434
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176,500
+100,000
435
$767K 0.01%
10,460
436
$762K 0.01%
674,125
437
$761K 0.01%
9,000
438
$756K 0.01%
14,755
439
$754K 0.01%
1,500
440
$751K 0.01%
105,000
441
$747K 0.01%
15,000
442
$740K 0.01%
7,600
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443
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17,210
-92,158
444
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8,014
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445
$718K 0.01%
4,805
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446
$717K 0.01%
11,868
447
$710K 0.01%
13,009
+4,453
448
$705K 0.01%
155,000
449
$684K 0.01%
5,000
450
$684K 0.01%
28,232
+632
16 17
18
19 20