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
476
$571K 0.01%
4,893
+414
477
$569K 0.01%
6,472
-1,514
478
$568K 0.01%
4,642
479
$567K 0.01%
2,000
-1,000
480
$566K 0.01%
4,875
481
$561K 0.01%
6,585
482
$558K 0.01%
24,000
+14,500
483
$550K 0.01%
2,500
484
$550K 0.01%
8,700
-15,045
485
$548K 0.01%
1,860
-1,078
486
$548K 0.01%
4,872
-56
487
$546K 0.01%
366
+3
488
$544K 0.01%
6,250
489
$544K 0.01%
28,900
+6,800
490
$536K 0.01%
3,843
491
$531K 0.01%
2,720
-200
492
$524K 0.01%
20,000
-190
493
$521K 0.01%
1,500
494
$519K 0.01%
7,738
-602
495
$515K 0.01%
3,500
496
$511K 0.01%
5,000
497
$508K 0.01%
10,475
+350
498
$506K 0.01%
+15,750
499
$494K 0.01%
1,148
+275
500
$489K 0.01%
2,125
18 19
20
21 22