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
126
$9.26M 0.19%
723,100
-266,450
127
$9.24M 0.19%
147,300
-2,920
128
$9.08M 0.19%
680,325
-5,550
129
$9.08M 0.19%
74,943
-140
130
$9.07M 0.18%
114,301
-5,159
131
$9.03M 0.18%
719,300
-12,142
132
$8.95M 0.18%
194,008
-79,620
133
$8.83M 0.18%
143,106
+16,905
134
$8.79M 0.18%
151,095
-15,399
135
$8.65M 0.18%
55,954
-415
136
$8.61M 0.18%
102,228
-425
137
$8.44M 0.17%
190,150
-470
138
$8.08M 0.16%
20,860
-50
139
$8.05M 0.16%
141,900
140
$7.97M 0.16%
116,235
-1,200
141
$7.77M 0.16%
39,876
-50
142
$7.55M 0.15%
31,470
-1,360
143
$7.51M 0.15%
90,897
-2,945
144
$7.35M 0.15%
557,500
-4,500
145
$7.18M 0.15%
162,394
-211
146
$7.16M 0.15%
43,420
+80
147
$6.96M 0.14%
245,500
148
$6.94M 0.14%
53,794
-2,750
149
$6.92M 0.14%
460,316
-8,890
150
$6.9M 0.14%
46,514
4 5
6
7 8