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
101
$17.6M 0.25%
361,836
+6,571
102
$16.6M 0.24%
1,155,983
+44,000
103
$16.5M 0.24%
175,863
-1,366
104
$16.3M 0.24%
269,525
-45,505
105
$15.7M 0.23%
293,467
106
$15.7M 0.23%
1,102,590
-70,800
107
$15.4M 0.22%
159,626
108
$15.3M 0.22%
154,526
-12
109
$15M 0.22%
262,704
-725
110
$14.9M 0.22%
518,070
-3,900
111
$14.9M 0.21%
152,910
-5,089
112
$14.7M 0.21%
880,094
+252,598
113
$14.5M 0.21%
451,877
-21,176
114
$14.3M 0.21%
75,145
-19,843
115
$14.1M 0.2%
310,122
-31,306
116
$14M 0.2%
199,117
-8,822
117
$13.9M 0.2%
220,451
+30,246
118
$13.2M 0.19%
169,283
-3,025
119
$13M 0.19%
24,630
+1,303
120
$13M 0.19%
60,104
+1,144
121
$13M 0.19%
116,036
+1,465
122
$12.9M 0.19%
348,061
-14,800
123
$12.9M 0.19%
686,775
+3,600
124
$12.5M 0.18%
187,602
+163,750
125
$12.5M 0.18%
27,065
+1,836
3 4
5
6 7