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
626
$224K ﹤0.01%
45
627
$221K ﹤0.01%
+1,456
628
$220K ﹤0.01%
6,049
+99
629
$218K ﹤0.01%
249
-147
630
$218K ﹤0.01%
+6,515
631
$217K ﹤0.01%
18,179
632
$215K ﹤0.01%
7,956
-113
633
$211K ﹤0.01%
+1,516
634
$211K ﹤0.01%
3,125
635
$211K ﹤0.01%
+736
636
$208K ﹤0.01%
+5,200
637
$206K ﹤0.01%
+2,269
638
$203K ﹤0.01%
+3,036
639
$203K ﹤0.01%
+1,400
640
$202K ﹤0.01%
+170
641
$200K ﹤0.01%
502
-300
642
$190K ﹤0.01%
11,231
-3,509
643
$189K ﹤0.01%
10,100
644
$186K ﹤0.01%
+10,055
645
$160K ﹤0.01%
11,947
+61
646
$147K ﹤0.01%
15,139
-3,139
647
$138K ﹤0.01%
1,440
-888
648
$137K ﹤0.01%
+588
649
$116K ﹤0.01%
10,162
-818
650
$90K ﹤0.01%
15,638
-37
24 25
26
27 28