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
676
-2,000