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
$4.91B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.7M
3
+$12M
4
ADBE icon
Adobe
ADBE
+$11.6M
5
QCOM icon
Qualcomm
QCOM
+$8.35M

Top Sells

1
+$40.7M
2
+$15.4M
3
+$12.1M
4
HAE icon
Haemonetics
HAE
+$11.5M
5
MTB icon
M&T Bank
MTB
+$9.31M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 14.43%
3 Industrials 11.53%
4 Healthcare 11.37%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.35%
143,485
-2,025
77
$17M 0.35%
593,843
-240,454
78
$16.9M 0.34%
89,937
+369
79
$16.7M 0.34%
185,178
+132,801
80
$16.7M 0.34%
98,105
-5,380
81
$16.6M 0.34%
51,430
-3,780
82
$16.4M 0.34%
92,587
-2,246
83
$16.3M 0.33%
632,775
-6,721
84
$16.2M 0.33%
263,298
+25,000
85
$16.2M 0.33%
131,857
-6
86
$15.8M 0.32%
428,632
-1,104,861
87
$15.8M 0.32%
9,586
-1,140
88
$15.6M 0.32%
278,400
89
$15.6M 0.32%
264,554
-463
90
$15.2M 0.31%
164,759
91
$15.1M 0.31%
1,315,033
-6,050
92
$14.9M 0.3%
159,808
+1,699
93
$14.5M 0.29%
476,564
-250
94
$14.3M 0.29%
118,138
-60,813
95
$14.2M 0.29%
473,600
-200
96
$14.1M 0.29%
93,905
+2,270
97
$13.8M 0.28%
188,389
+540
98
$13.8M 0.28%
181,379
-3,281
99
$12.6M 0.26%
262,555
-27,795
100
$12.6M 0.26%
297,515
2 3
4
5 6