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
$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
476
$402K 0.01%
50,000
477
$396K 0.01%
7,750
478
$393K 0.01%
4,825
-15
479
$386K 0.01%
15,025
480
$384K 0.01%
2,808
-3,000
481
$380K 0.01%
6,530
482
$377K 0.01%
5,545
483
$376K 0.01%
4,908
-2,212
484
$375K 0.01%
1,080
+80
485
$367K 0.01%
1,810
-80
486
$366K 0.01%
3,800
487
$357K 0.01%
14,319
+52
488
$356K 0.01%
95,125
-317,995
489
$354K 0.01%
+3,250
490
$348K 0.01%
48,000
-45,000
491
$346K 0.01%
3,805
492
$343K 0.01%
2,370
493
$341K 0.01%
4,800
494
$340K 0.01%
3,000
495
$339K 0.01%
1,791
-175
496
$335K 0.01%
5,310
497
$334K 0.01%
5,400
498
$334K 0.01%
1,200
499
$333K 0.01%
1,500
500
$332K 0.01%
8,232
+250
18 19
20
21 22