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
76
$23.7M 0.39%
158,229
-69,130
77
$23.2M 0.38%
240,524
+6,546
78
$23.2M 0.38%
504,514
+12,571
79
$23.1M 0.38%
286,325
-20,721
80
$22.9M 0.37%
99,076
-6,350
81
$22.7M 0.37%
358,813
+17,973
82
$22.7M 0.37%
536,981
+3,916
83
$22.2M 0.36%
1,124,480
-23,590
84
$22.1M 0.36%
40,496
+7,628
85
$21.1M 0.34%
177,564
+4,094
86
$21M 0.34%
25,380
-265
87
$20.6M 0.34%
413,050
+4,655
88
$19.9M 0.33%
477,121
+3,303
89
$19.7M 0.32%
776,798
-434,537
90
$19.6M 0.32%
67,938
+171
91
$19.4M 0.32%
138,801
-15,631
92
$19.3M 0.31%
113,853
-8,282
93
$19.1M 0.31%
212,597
+20,466
94
$19M 0.31%
152,136
+29,206
95
$18.4M 0.3%
407,072
+743
96
$18.4M 0.3%
78,913
+641
97
$18.1M 0.3%
252,826
-2,545
98
$17.6M 0.29%
180,732
-82,528
99
$17.6M 0.29%
202,129
+84,075
100
$17.3M 0.28%
414,239
-18,963
2 3
4
5 6