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
501
$487K 0.01%
580
+80
502
$482K 0.01%
9,400
503
$481K 0.01%
4,350
504
$475K 0.01%
3,076
+283
505
$471K 0.01%
13,668
-120
506
$471K 0.01%
9,886
-47
507
$471K 0.01%
4,394
-87
508
$467K 0.01%
2,500
509
$466K 0.01%
+299
510
$458K 0.01%
3,981
-339
511
$458K 0.01%
5,570
512
$455K 0.01%
4,312
513
$454K 0.01%
5,090
514
$453K 0.01%
5,600
515
$453K 0.01%
1,310
516
$452K 0.01%
1,000
517
$449K 0.01%
6,530
518
$448K 0.01%
4,600
+100
519
$444K 0.01%
4,135
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520
$442K 0.01%
40,368
521
$442K 0.01%
1,731
-33
522
$439K 0.01%
2,000
-62
523
$437K 0.01%
9,425
524
$437K 0.01%
10,990
525
$436K 0.01%
19,050
+2,200
19 20
21
22 23