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
$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
176
$5.17M 0.11%
270,764
-1,421
177
$5.12M 0.1%
175,241
-1,747
178
$5.11M 0.1%
39,149
-120
179
$5.1M 0.1%
93,010
-435
180
$5M 0.1%
449,700
-3,400
181
$4.99M 0.1%
149,494
-3,660
182
$4.95M 0.1%
26,411
-130
183
$4.92M 0.1%
81,800
+2,610
184
$4.66M 0.09%
100,110
185
$4.64M 0.09%
57,549
-405
186
$4.64M 0.09%
76,690
-4,000
187
$4.57M 0.09%
43,100
-250
188
$4.49M 0.09%
122,838
-5,050
189
$4.45M 0.09%
101,248
+707
190
$4.41M 0.09%
677,521
+16,750
191
$4.4M 0.09%
62,270
-2,700
192
$4.34M 0.09%
154,700
-15,000
193
$4.33M 0.09%
461,620
-457,380
194
$4.29M 0.09%
360,000
195
$4.27M 0.09%
80,218
196
$4.21M 0.09%
147,933
+24,940
197
$4.09M 0.08%
45,609
-726
198
$4.08M 0.08%
463,700
-20,000
199
$4.08M 0.08%
122,670
-1,870
200
$4.07M 0.08%
13,886
+95
6 7
8
9 10