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
151
$6.87M 0.14%
184,342
-8,790
152
$6.76M 0.14%
30,342
+2,235
153
$6.65M 0.14%
29,058
-1,140
154
$6.51M 0.13%
170,327
-156
155
$6.31M 0.13%
72,050
-200
156
$6.31M 0.13%
125,864
+71,662
157
$6.3M 0.13%
587,508
+124,878
158
$6.28M 0.13%
206,496
-2,160
159
$6.15M 0.13%
168,632
+1,267
160
$6.13M 0.12%
252,425
-2,775
161
$6.08M 0.12%
51,173
-946
162
$6.02M 0.12%
15,954
+135
163
$5.98M 0.12%
41,675
+2,102
164
$5.77M 0.12%
23,895
165
$5.75M 0.12%
150,525
-1,027
166
$5.72M 0.12%
1,063,680
-156,930
167
$5.71M 0.12%
72,734
+1,202
168
$5.64M 0.12%
82,400
-6,000
169
$5.52M 0.11%
80,545
-5,640
170
$5.46M 0.11%
58,331
+1,440
171
$5.45M 0.11%
24,162
-4,000
172
$5.4M 0.11%
14,900
173
$5.36M 0.11%
602,900
-5,550
174
$5.33M 0.11%
29,518
-150
175
$5.3M 0.11%
182,558
-322
5 6
7
8 9