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
26
$52.9M 0.76%
481,011
+141
27
$51.6M 0.75%
666,654
+362,768
28
$50.1M 0.72%
338,167
+381
29
$48.9M 0.71%
342,208
-3,909
30
$46.7M 0.68%
79,807
-1,297
31
$45.7M 0.66%
197,710
-1,466
32
$44.1M 0.64%
194,297
-24,079
33
$42.7M 0.62%
178,444
+27,890
34
$41.6M 0.6%
699,968
+227,273
35
$40.4M 0.58%
352,536
+26,123
36
$40.4M 0.58%
944,546
-9,125
37
$39.1M 0.57%
77,554
-916
38
$39.1M 0.56%
480,143
+5,318
39
$38.3M 0.55%
110,218
-6,973
40
$37.6M 0.54%
669,245
-12,318
41
$36.6M 0.53%
778,554
-26,715
42
$36.4M 0.53%
149,132
-5,488
43
$35.5M 0.51%
607,694
-5,132
44
$34M 0.49%
522,940
-3,587
45
$33.7M 0.49%
291,069
+1,764
46
$33.6M 0.49%
528,415
+75,082
47
$33.3M 0.48%
203,709
+1,143
48
$33M 0.48%
544,816
-7,300
49
$33M 0.48%
225,630
+84,260
50
$31.6M 0.46%
280,148
+795
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