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
101
$17.3M 0.28%
272,552
+10,976
102
$16.8M 0.27%
+140,965
103
$16M 0.26%
631,100
-103,267
104
$15.9M 0.26%
16,797
-397
105
$15.5M 0.25%
27,760
-1,680
106
$15.3M 0.25%
142,625
+12,625
107
$15.3M 0.25%
337,634
+36,821
108
$15M 0.24%
42,508
-545
109
$14.6M 0.24%
54,429
-380
110
$13.6M 0.22%
207,056
+989
111
$13.5M 0.22%
237,864
+9,590
112
$13.4M 0.22%
170,594
-11,755
113
$13.2M 0.22%
27,536
+81
114
$13.1M 0.21%
117,493
-1,420
115
$12.9M 0.21%
92,288
-1,464
116
$12.9M 0.21%
58,265
-61
117
$12.6M 0.21%
179,469
+2,967
118
$12.6M 0.21%
113,191
-2,317
119
$12.3M 0.2%
24,890
+113
120
$12.1M 0.2%
165,192
-24,578
121
$11.5M 0.19%
153,869
-17,164
122
$11.3M 0.18%
233,702
-2,085
123
$11.3M 0.18%
14,182
-290
124
$10.8M 0.18%
41,870
-31,125
125
$10.7M 0.17%
111,857
-2,565
3 4
5
6 7