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
551
$232K ﹤0.01%
4,150
-1,500
552
$230K ﹤0.01%
575
553
$230K ﹤0.01%
3,450
-435
554
$228K ﹤0.01%
1,200
555
$220K ﹤0.01%
5,000
556
$218K ﹤0.01%
8,262
557
$217K ﹤0.01%
4,994
+125
558
$216K ﹤0.01%
1,380
559
$215K ﹤0.01%
4,500
560
$214K ﹤0.01%
2,000
561
$212K ﹤0.01%
12,800
-42,350
562
$212K ﹤0.01%
34,700
-1,600
563
$211K ﹤0.01%
+3,000
564
$211K ﹤0.01%
762
-344
565
$206K ﹤0.01%
3,280
566
$206K ﹤0.01%
+12,973
567
$206K ﹤0.01%
3,738
-44,781
568
$206K ﹤0.01%
5,096
-616
569
$201K ﹤0.01%
2,810
-200
570
$184K ﹤0.01%
16,000
-84,000
571
$177K ﹤0.01%
10,100
572
$173K ﹤0.01%
10,474
-284
573
$169K ﹤0.01%
22,800
-5,000
574
$167K ﹤0.01%
18,179
575
$160K ﹤0.01%
12,988
+296
21 22
23
24 25