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
601
$260K ﹤0.01%
2,134
-90
602
$260K ﹤0.01%
8,600
603
$256K ﹤0.01%
1,000
604
$254K ﹤0.01%
1,495
-1,050
605
$251K ﹤0.01%
1,200
606
$251K ﹤0.01%
2,000
607
$250K ﹤0.01%
10,000
-10,000
608
$247K ﹤0.01%
+5,032
609
$245K ﹤0.01%
4,606
-841
610
$245K ﹤0.01%
2,753
611
$243K ﹤0.01%
+2,855
612
$242K ﹤0.01%
+6,900
613
$242K ﹤0.01%
6,525
614
$241K ﹤0.01%
940
615
$238K ﹤0.01%
+7,015
616
$238K ﹤0.01%
2,029
-240
617
$237K ﹤0.01%
9,820
618
$237K ﹤0.01%
+2,867
619
$236K ﹤0.01%
7,277
+2,000
620
$236K ﹤0.01%
5,843
-8
621
$229K ﹤0.01%
1,525
-250
622
$227K ﹤0.01%
1,470
623
$227K ﹤0.01%
2,455
-675
624
$226K ﹤0.01%
9,525
625
$225K ﹤0.01%
11,640
-56,065
23 24
25
26 27