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
426
$596K 0.01%
11,700
427
$596K 0.01%
14,818
+402
428
$584K 0.01%
18,350
429
$584K 0.01%
3,615
+200
430
$582K 0.01%
35,000
431
$572K 0.01%
2,567
+67
432
$570K 0.01%
8,700
433
$568K 0.01%
13,440
+1,400
434
$565K 0.01%
2,373
-2
435
$554K 0.01%
20,790
436
$553K 0.01%
3,843
437
$539K 0.01%
2,386
+300
438
$538K 0.01%
3,600
439
$532K 0.01%
1,484
440
$524K 0.01%
64,248
441
$521K 0.01%
43,504
+1,533
442
$521K 0.01%
2,625
443
$516K 0.01%
10,288
-3,700
444
$514K 0.01%
6,031
-500
445
$508K 0.01%
9,000
446
$506K 0.01%
8,500
447
$504K 0.01%
87,140
-1,650
448
$500K 0.01%
5,502
-712
449
$500K 0.01%
2,500
450
$490K 0.01%
11,000
16 17
18
19 20