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
51
$30.3M 0.44%
139,010
-2,181
52
$29.5M 0.43%
13,489
+83
53
$28.6M 0.41%
457,685
-2,515
54
$28.3M 0.41%
911,600
-38,750
55
$28.2M 0.41%
330,164
-9,404
56
$28.1M 0.41%
226,231
+3,150
57
$27.9M 0.4%
350,075
-9,950
58
$26.8M 0.39%
122,173
-10,522
59
$26.5M 0.38%
465,615
+132,347
60
$26M 0.38%
71,247
-657
61
$25.7M 0.37%
740,451
-29,680
62
$25.7M 0.37%
109,759
+8,518
63
$25.6M 0.37%
403,180
+65,971
64
$25.1M 0.36%
161,394
-2,693
65
$25M 0.36%
238,556
-3,718
66
$24.8M 0.36%
562,180
-2,950
67
$24.7M 0.36%
369,596
-22,234
68
$24.7M 0.36%
465,670
-69,770
69
$24.6M 0.36%
159,006
-2,000
70
$23.9M 0.35%
102,239
-4,484
71
$23.8M 0.34%
137,000
-2,380
72
$23.6M 0.34%
68,221
-25,179
73
$23.6M 0.34%
118,855
-330
74
$23.3M 0.34%
431,930
75
$23.2M 0.33%
336,344
+9,995
1 2
3
4 5