TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$29M
2
+$22.6M
3
+$13.9M
4
HAE icon
Haemonetics
HAE
+$11.6M
5
SHOP icon
Shopify
SHOP
+$10.4M

Top Sells

1
+$12M
2
+$10.5M
3
+$8.75M
4
AAPL icon
Apple
AAPL
+$8.43M
5
WAT icon
Waters Corp
WAT
+$8.41M

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Industrials 10.81%
4 Healthcare 10.32%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$346K 0.01%
6,500
552
$345K 0.01%
5,116
-102
553
$341K ﹤0.01%
+6,500
554
$340K ﹤0.01%
6,430
+45
555
$338K ﹤0.01%
10,000
+5,000
556
$335K ﹤0.01%
9,000
557
$334K ﹤0.01%
10,970
558
$331K ﹤0.01%
1,103
-11
559
$330K ﹤0.01%
7,480
-15
560
$325K ﹤0.01%
30,970
+17,210
561
$323K ﹤0.01%
2,000
562
$319K ﹤0.01%
12,100
563
$317K ﹤0.01%
3,000
564
$315K ﹤0.01%
3,244
565
$313K ﹤0.01%
3,039
-7
566
$312K ﹤0.01%
4,300
567
$311K ﹤0.01%
+12,500
568
$309K ﹤0.01%
25,820
-270
569
$304K ﹤0.01%
9,000
570
$303K ﹤0.01%
5,000
-10
571
$302K ﹤0.01%
2,950
572
$301K ﹤0.01%
830
-180
573
$297K ﹤0.01%
1,500
574
$296K ﹤0.01%
4,900
-80
575
$296K ﹤0.01%
2,150
21 22
23
24 25