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
426
$403K 0.01%
2,067
427
$398K 0.01%
7,822
+357
428
$397K 0.01%
8,600
429
$390K 0.01%
6,031
430
$389K 0.01%
7,290
-303
431
$385K 0.01%
104,700
432
$383K 0.01%
1,850
433
$379K 0.01%
1,429
-1,322
434
$372K 0.01%
5,400
435
$371K 0.01%
32,000
436
$371K 0.01%
6,200
437
$367K 0.01%
4,410
438
$360K 0.01%
3,844
+40
439
$359K 0.01%
1,618
440
$358K 0.01%
3,500
441
$357K 0.01%
8,681
-1,466
442
$355K 0.01%
1,371
+234
443
$351K 0.01%
3,510
444
$347K 0.01%
1,111
+210
445
$344K 0.01%
2,175
+100
446
$341K 0.01%
23,812
+3,074
447
$339K 0.01%
5,010
-894
448
$335K 0.01%
6,330
+1,473
449
$333K 0.01%
6,000
-2,000
450
$318K 0.01%
9,600
+1,200
16 17
18
19 20