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
451
$318K 0.01%
170
452
$317K 0.01%
15,075
-900
453
$312K 0.01%
8,501
+200
454
$305K 0.01%
19,739
+2,623
455
$304K 0.01%
4,230
+370
456
$292K ﹤0.01%
3,320
-1,870
457
$292K ﹤0.01%
10,200
458
$289K ﹤0.01%
2,327
459
$288K ﹤0.01%
42,500
460
$286K ﹤0.01%
1,385
-337
461
$276K ﹤0.01%
3,171
-213
462
$275K ﹤0.01%
2,690
-1,375
463
$272K ﹤0.01%
+2,150
464
$272K ﹤0.01%
3,396
-345
465
$271K ﹤0.01%
+2,018
466
$263K ﹤0.01%
2,950
467
$263K ﹤0.01%
2,680
468
$261K ﹤0.01%
2,146
469
$258K ﹤0.01%
2,650
-50
470
$258K ﹤0.01%
2,460
-23,190
471
$257K ﹤0.01%
186
-39
472
$257K ﹤0.01%
1,424
-897
473
$255K ﹤0.01%
+1,516
474
$253K ﹤0.01%
16,200
+2,000
475
$249K ﹤0.01%
3,925
17 18
19
20 21