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
576
$157K ﹤0.01%
10,100
577
$138K ﹤0.01%
16,400
-700
578
$103K ﹤0.01%
6,630
-610
579
$99K ﹤0.01%
11,900
-4,700
580
$98K ﹤0.01%
+11,000
581
$97K ﹤0.01%
10,000
582
$97K ﹤0.01%
117,500
+4,500
583
$87K ﹤0.01%
38,662
584
$86K ﹤0.01%
17,580
585
$80K ﹤0.01%
10,500
586
$77K ﹤0.01%
655
-73
587
$65K ﹤0.01%
+5,200
588
$65K ﹤0.01%
15,000
589
$57K ﹤0.01%
14
-17
590
$37K ﹤0.01%
3,432
+46
591
$30K ﹤0.01%
505
592
$30K ﹤0.01%
10,150
593
$17K ﹤0.01%
2,125
-550
594
$2K ﹤0.01%
510
595
– –
-170
596
– –
-195,585
597
– –
-38,420
598
– –
-45,000
599
– –
-3,276
600
– –
-18,343
22 23
24
25 26