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
176
$5.54M 0.09%
+10,534
177
$5.53M 0.09%
23,745
+1,675
178
$5.49M 0.09%
55,996
-2,120
179
$5.23M 0.09%
236,052
+210,622
180
$5.23M 0.09%
31,473
-265
181
$5.15M 0.08%
86,560
+20,914
182
$5.04M 0.08%
519,977
+178,952
183
$4.99M 0.08%
142,702
184
$4.99M 0.08%
+13,591
185
$4.96M 0.08%
144,896
-162,468
186
$4.89M 0.08%
23,360
+2,045
187
$4.88M 0.08%
27,647
188
$4.77M 0.08%
108,458
+21,065
189
$4.68M 0.08%
415,433
-5,000
190
$4.58M 0.07%
226,482
+42,277
191
$4.53M 0.07%
51,544
+3,317
192
$4.53M 0.07%
22,450
+158
193
$4.52M 0.07%
120,400
+26,700
194
$4.36M 0.07%
19,915
-5,538
195
$4.29M 0.07%
63,180
-14,124
196
$4.28M 0.07%
70,369
-1,735
197
$4.27M 0.07%
26,585
-1,374
198
$4.23M 0.07%
24,759
+11,228
199
$4.2M 0.07%
+709,884
200
$4.17M 0.07%
32,661
+160
6 7
8
9 10