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
26
$40.1M 0.82%
1,328,807
+471
27
$37.4M 0.76%
278,972
-2,007
28
$37.2M 0.76%
384,115
+95
29
$36.9M 0.75%
72,758
-1,115
30
$36.5M 0.74%
654,980
-34,147
31
$36.4M 0.74%
221,653
-15,432
32
$33.9M 0.69%
894,113
-4,281
33
$33.3M 0.68%
930,446
-15,948
34
$33M 0.67%
762,447
-105
35
$32.6M 0.66%
226,871
-875
36
$32.6M 0.66%
390,918
-3,221
37
$32.6M 0.66%
1,229,240
+24,300
38
$32.2M 0.66%
154,853
+18,026
39
$32.1M 0.65%
446,037
+30
40
$31.8M 0.65%
387,562
-10
41
$30.8M 0.63%
207,111
+27,856
42
$30M 0.61%
208,544
-13,738
43
$29.4M 0.6%
699,752
+153,035
44
$28.4M 0.58%
73,629
-85
45
$28M 0.57%
206,280
+41,502
46
$27.1M 0.55%
381,701
-799
47
$26.3M 0.54%
600,790
-138
48
$26.1M 0.53%
318,909
+300
49
$25.2M 0.51%
241,552
+55,509
50
$25.1M 0.51%
111,145
-2,500
1
2
3 4 5