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
126
$12.4M 0.18%
51,405
-440
127
$12.2M 0.18%
210,162
128
$12.1M 0.18%
93,263
+6,439
129
$12.1M 0.17%
24,672
-225
130
$12M 0.17%
146,992
-6,359
131
$11.6M 0.17%
137,541
132
$11.6M 0.17%
782,073
-47,000
133
$11.6M 0.17%
40,291
-90
134
$11.6M 0.17%
242,540
+8,070
135
$11.5M 0.17%
22,550
136
$11.4M 0.17%
45,530
-1,097
137
$11.3M 0.16%
94,760
138
$11.3M 0.16%
68,123
-247
139
$11.1M 0.16%
284,526
-98,764
140
$11M 0.16%
96,841
+5,804
141
$10.8M 0.16%
65,199
-1,997
142
$10.8M 0.16%
19,600
+95
143
$10.6M 0.15%
294,196
+47,600
144
$10.5M 0.15%
109,535
145
$10.5M 0.15%
500,000
146
$10.3M 0.15%
99,582
-875
147
$10.1M 0.15%
23,620
-1,517
148
$10.1M 0.15%
748,826
+32,644
149
$9.96M 0.14%
40,863
-175
150
$9.91M 0.14%
68,232
-1,613
4 5
6
7 8