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
$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
526
$278K 0.01%
1,250
527
$276K 0.01%
3,000
528
$272K 0.01%
3,750
-385
529
$271K 0.01%
577
-18
530
$267K 0.01%
6,000
531
$266K 0.01%
2,839
532
$261K 0.01%
1,015
+260
533
$260K 0.01%
2,500
534
$259K 0.01%
5,450
535
$256K 0.01%
71,200
-9,000
536
$254K 0.01%
26,666
537
$253K 0.01%
5,000
538
$252K 0.01%
3,353
+410
539
$250K 0.01%
24,800
540
$247K 0.01%
1,500
541
$246K 0.01%
1,576
542
$246K 0.01%
2,753
543
$245K 0.01%
+2,728
544
$244K 0.01%
5,732
-649
545
$242K ﹤0.01%
880
546
$239K ﹤0.01%
2,950
547
$238K ﹤0.01%
3,500
-10,250
548
$235K ﹤0.01%
12,000
549
$234K ﹤0.01%
6,525
550
$233K ﹤0.01%
6,820
+837
20 21
22
23 24