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
101
$12.5M 0.26%
1,117,317
+40,259
102
$12.5M 0.25%
799,104
103
$12.4M 0.25%
252,440
+3,270
104
$12.3M 0.25%
46,350
-500
105
$12M 0.25%
298,644
106
$11.8M 0.24%
332,370
-50
107
$11.7M 0.24%
275,688
-400
108
$11.4M 0.23%
303,900
+87,800
109
$11.1M 0.23%
1,189,000
+53,000
110
$11M 0.22%
445,500
111
$10.9M 0.22%
254,189
+9,310
112
$10.9M 0.22%
21,532
-126
113
$10.9M 0.22%
128,085
-1,200
114
$10.8M 0.22%
745,883
-380,457
115
$10.5M 0.21%
45,018
+5,495
116
$10.4M 0.21%
29,256
+3,065
117
$10.2M 0.21%
204,504
+13,279
118
$10.1M 0.21%
75,160
-20
119
$10.1M 0.21%
120,315
-7,780
120
$10M 0.2%
104,925
-600
121
$9.95M 0.2%
186,070
+37,300
122
$9.69M 0.2%
158,638
+9,933
123
$9.56M 0.19%
20,240
-140
124
$9.38M 0.19%
343,132
-1,500
125
$9.28M 0.19%
371,280
-23,020
3 4
5
6 7