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
151
$7.57M 0.12%
81,140
+56,880
152
$7.49M 0.12%
68,547
+452
153
$7.48M 0.12%
88,650
-36,525
154
$7.39M 0.12%
29,798
+365
155
$7.36M 0.12%
164,043
+22,345
156
$7.14M 0.12%
28,728
+325
157
$7.14M 0.12%
251,563
+120,291
158
$7.03M 0.11%
246,317
-2,579
159
$6.87M 0.11%
157,499
-6,254
160
$6.85M 0.11%
52,940
-159
161
$6.68M 0.11%
38,578
+3,600
162
$6.61M 0.11%
813,513
-47,014
163
$6.5M 0.11%
90,370
+2,180
164
$6.48M 0.11%
20,800
+658
165
$6.17M 0.1%
1,619
+20
166
$6.11M 0.1%
52,015
-3,308
167
$6.02M 0.1%
127,150
168
$5.8M 0.09%
39,802
-437
169
$5.77M 0.09%
142,661
-165
170
$5.71M 0.09%
93,582
-1,073
171
$5.69M 0.09%
78,485
-4,085
172
$5.65M 0.09%
187,395
-164,745
173
$5.59M 0.09%
7
174
$5.56M 0.09%
21,874
-228
175
$5.56M 0.09%
82,075
-932
5 6
7
8 9