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
151
$9.91M 0.14%
120,835
+11,700
152
$9.76M 0.14%
145,900
153
$9.66M 0.14%
231,286
-7,025
154
$9.27M 0.13%
92,470
+30,925
155
$9.22M 0.13%
73,238
-12,200
156
$9.03M 0.13%
54,488
+3,915
157
$8.96M 0.13%
74,601
-500
158
$8.93M 0.13%
63,036
-1,952
159
$8.83M 0.13%
65,204
+18,354
160
$8.81M 0.13%
431,595
-3,300
161
$8.81M 0.13%
405,137
-3,716
162
$8.76M 0.13%
461,325
+30,075
163
$8.57M 0.12%
21,415
-718
164
$8.56M 0.12%
338,260
-21,398
165
$8.52M 0.12%
140,800
-116,450
166
$8.47M 0.12%
50,310
-1,200
167
$8.47M 0.12%
293,465
168
$8.39M 0.12%
586,500
+2,000
169
$8.34M 0.12%
77,555
+400
170
$8.34M 0.12%
21,071
-616
171
$8.15M 0.12%
39,760
-575
172
$8.1M 0.12%
36,845
-4,372
173
$8.05M 0.12%
26,247
-102
174
$8.03M 0.12%
42,876
-562
175
$8.01M 0.12%
185,108
-50,089
5 6
7
8 9