TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$56.7M
3
+$54.5M
4
AVAV icon
AeroVironment
AVAV
+$16.8M
5
VRT icon
Vertiv
VRT
+$14.8M

Top Sells

1
+$24.1M
2
+$18.7M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$18.3M
5
HD icon
Home Depot
HD
+$15.8M

Sector Composition

1 Technology 20.6%
2 Industrials 12.53%
3 Healthcare 12.27%
4 Consumer Discretionary 11.06%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.6M 0.57%
315,731
-11,224
52
$34.6M 0.56%
63,084
-249
53
$34.3M 0.56%
7,453
-1,751
54
$33.9M 0.55%
343,163
-88,500
55
$33.8M 0.55%
567,001
-32,644
56
$31.6M 0.52%
512,961
+162,200
57
$31.3M 0.51%
306,370
+3,220
58
$30.6M 0.5%
424,442
+204,697
59
$30.5M 0.5%
177,070
+200
60
$30.5M 0.5%
613,645
+87,402
61
$30.1M 0.49%
85,935
-2,074
62
$29.7M 0.48%
143,687
+4,047
63
$28.7M 0.47%
123,167
64
$27.7M 0.45%
154,736
-14,489
65
$26.9M 0.44%
88,014
-50
66
$26.4M 0.43%
198,885
-145
67
$25.8M 0.42%
243,736
+9,111
68
$25.7M 0.42%
231,005
+200
69
$25.7M 0.42%
112,230
+7,238
70
$25.6M 0.42%
162,471
+3,032
71
$25.3M 0.41%
56,578
-18,963
72
$24.9M 0.41%
504,881
+4,330
73
$24.8M 0.4%
493,403
-37,943
74
$24.2M 0.4%
144,642
-7,724
75
$24M 0.39%
1,344,155
-139,690
1 2
3
4 5