TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
651
$74K ﹤0.01%
1,205
+273
652
$64K ﹤0.01%
+500
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