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
76
$23.1M 0.33%
1,202,375
+25,650
77
$23M 0.33%
251,964
-45,703
78
$22.7M 0.33%
118,546
-5,589
79
$22.5M 0.33%
335,043
-43,857
80
$22.4M 0.32%
72,785
81
$22.3M 0.32%
631,572
+167,092
82
$22.1M 0.32%
357,726
+6,402
83
$21.8M 0.31%
150,242
-1,228
84
$21.4M 0.31%
258,983
85
$20.8M 0.3%
59,154
-133
86
$20.6M 0.3%
247,085
+11,138
87
$20.5M 0.3%
71,755
-6,215
88
$20.4M 0.29%
315,858
+23,245
89
$20.3M 0.29%
1,041,860
-6,195
90
$20M 0.29%
143,020
-490
91
$19.3M 0.28%
730,093
+6,170
92
$19.3M 0.28%
356,486
-24,955
93
$18.9M 0.27%
192,666
+5,669
94
$18.9M 0.27%
369,482
+6,782
95
$18.4M 0.27%
501,872
-2,200
96
$18.4M 0.27%
280,758
-4,170
97
$18M 0.26%
1,173,068
-4,450
98
$17.7M 0.26%
134,420
-180
99
$17.7M 0.26%
111,545
-280
100
$17.7M 0.26%
91,344
-243
2 3
4
5 6