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
176
$7.9M 0.11%
478,600
-72,550
177
$7.82M 0.11%
19,851
+2,377
178
$7.8M 0.11%
46,945
-90
179
$7.72M 0.11%
35,658
-822
180
$7.65M 0.11%
32,153
-541
181
$7.59M 0.11%
144,222
-229,431
182
$7.55M 0.11%
499,800
-10,200
183
$7.52M 0.11%
271,375
-84,275
184
$7.5M 0.11%
184,060
185
$7.47M 0.11%
53,321
-2,119
186
$7.39M 0.11%
180,779
187
$7.38M 0.11%
190,045
-150
188
$7.34M 0.11%
30,100
+105
189
$7.16M 0.1%
250,500
-4,000
190
$7.01M 0.1%
88,905
-3,400
191
$6.95M 0.1%
153,455
-10,050
192
$6.92M 0.1%
215,709
-1,152
193
$6.88M 0.1%
126,756
-8,388
194
$6.88M 0.1%
39,626
+3,280
195
$6.87M 0.1%
172,200
-73,292
196
$6.79M 0.1%
36,310
-11,000
197
$6.65M 0.1%
29,738
198
$6.63M 0.1%
72,550
199
$6.46M 0.09%
102,147
-116
200
$6.43M 0.09%
171,860
+3,345
6 7
8
9 10