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
26
$53.3M 0.87%
251,933
+44,624
27
$52.9M 0.86%
681,707
+5,137
28
$50.9M 0.83%
189,745
-13,471
29
$50.3M 0.82%
206,405
-39,134
30
$49.6M 0.81%
491,997
-4,915
31
$49.6M 0.81%
298,919
-24,660
32
$48.2M 0.79%
125,692
+2,503
33
$44.6M 0.73%
507,917
-64,431
34
$44.3M 0.72%
1,514,267
+83,678
35
$44.2M 0.72%
72,721
-32
36
$44.1M 0.72%
33,265
-285
37
$42.7M 0.7%
129,410
-3,708
38
$42.1M 0.69%
872,296
+1,142
39
$41.1M 0.67%
440,153
+1,008
40
$41M 0.67%
240,079
-694
41
$40.8M 0.67%
135,113
+1,547
42
$40M 0.65%
80,473
+4,790
43
$39.5M 0.65%
68,616
-3,415
44
$39.5M 0.65%
139,692
-66,039
45
$38.2M 0.62%
228,238
+1,076
46
$38.1M 0.62%
287,387
+1,499
47
$37.9M 0.62%
237,311
+399
48
$36.5M 0.6%
116,865
-22,639
49
$36M 0.59%
874,411
-104,835
50
$35M 0.57%
567,536
-13,162
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