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
576
$294K ﹤0.01%
3,507
-200
577
$294K ﹤0.01%
97,700
+5,100
578
$291K ﹤0.01%
2,500
579
$289K ﹤0.01%
+6,000
580
$289K ﹤0.01%
9,050
-3,500
581
$287K ﹤0.01%
4,095
-2,500
582
$285K ﹤0.01%
+1,390
583
$285K ﹤0.01%
16,300
+2,000
584
$285K ﹤0.01%
+9,750
585
$282K ﹤0.01%
46,429
-989
586
$279K ﹤0.01%
2,982
-200
587
$278K ﹤0.01%
+2,147
588
$276K ﹤0.01%
2,500
589
$275K ﹤0.01%
3,228
590
$273K ﹤0.01%
3,530
-450
591
$266K ﹤0.01%
11,232
-2,999
592
$265K ﹤0.01%
5,070
+33
593
$265K ﹤0.01%
4,783
-511
594
$264K ﹤0.01%
3,276
595
$264K ﹤0.01%
3,523
596
$262K ﹤0.01%
+5,193
597
$262K ﹤0.01%
3,850
598
$261K ﹤0.01%
8,515
-3,513
599
$260K ﹤0.01%
40,068
-1,565
600
$260K ﹤0.01%
+1,500
22 23
24
25 26