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
451
$682K 0.01%
5,985
452
$681K 0.01%
3,006
-123
453
$677K 0.01%
20,365
-19,935
454
$670K 0.01%
2,694
-174
455
$667K 0.01%
20,790
456
$662K 0.01%
2,574
-393
457
$660K 0.01%
11,053
+1
458
$657K 0.01%
961,300
459
$652K 0.01%
11,000
-1,250
460
$651K 0.01%
5,500
461
$644K 0.01%
+41,300
462
$644K 0.01%
3,125
+25
463
$638K 0.01%
6,270
+190
464
$632K 0.01%
4,998
+1,598
465
$617K 0.01%
15,900
+2,150
466
$591K 0.01%
2,026
-34
467
$591K 0.01%
20,956
468
$581K 0.01%
27,849
+3,899
469
$580K 0.01%
5,690
470
$579K 0.01%
1,250
471
$578K 0.01%
2,141
-796
472
$577K 0.01%
7,052
+365
473
$577K 0.01%
5,059
+35
474
$573K 0.01%
23,700
475
$572K 0.01%
1,231
+322
17 18
19
20 21