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
526
$435K 0.01%
4,200
-1,100
527
$434K 0.01%
7,120
-450
528
$426K 0.01%
12,000
529
$423K 0.01%
+2,500
530
$421K 0.01%
15,050
+2,300
531
$419K 0.01%
41
-11
532
$411K 0.01%
27,000
+15,000
533
$411K 0.01%
14,198
-650
534
$401K 0.01%
3,000
535
$400K 0.01%
12,172
536
$394K 0.01%
16,125
537
$392K 0.01%
2,000
538
$383K 0.01%
5,150
+135
539
$373K 0.01%
3,400
-190
540
$373K 0.01%
12,482
-386
541
$371K 0.01%
6,000
542
$371K 0.01%
6,500
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543
$367K 0.01%
28,531
544
$364K 0.01%
1,500
545
$356K 0.01%
750
546
$354K 0.01%
17,950
547
$350K 0.01%
9,000
548
$350K 0.01%
24,000
549
$347K 0.01%
3,607
+794
550
$347K 0.01%
4,957
+57
20 21
22
23 24