TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$29M
2
+$22.6M
3
+$13.9M
4
HAE icon
Haemonetics
HAE
+$11.6M
5
SHOP icon
Shopify
SHOP
+$10.4M

Top Sells

1
+$12M
2
+$10.5M
3
+$8.75M
4
AAPL icon
Apple
AAPL
+$8.43M
5
WAT icon
Waters Corp
WAT
+$8.41M

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Industrials 10.81%
4 Healthcare 10.32%
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%
3,636
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%
2,032
-164
650
$90K ﹤0.01%
15,638
-37
24 25
26
27 28