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
201
$6.41M 0.09%
39,168
+873
202
$6.38M 0.09%
345,655
+8,895
203
$6.36M 0.09%
316,273
+32,820
204
$6.35M 0.09%
129,250
-1,000
205
$6.25M 0.09%
431,400
-10,000
206
$6.18M 0.09%
100,415
+6,840
207
$6.14M 0.09%
51,717
+2,050
208
$5.97M 0.09%
134,619
+1,044
209
$5.75M 0.08%
+190,073
210
$5.66M 0.08%
273,580
+89,870
211
$5.62M 0.08%
172,981
-85,192
212
$5.48M 0.08%
45,325
213
$5.43M 0.08%
63,940
-1,399
214
$5.37M 0.08%
50,215
-5,134
215
$5.35M 0.08%
86,017
+6,072
216
$5.29M 0.08%
248,660
+1,340
217
$5.27M 0.08%
218,175
+68,300
218
$5.22M 0.08%
21,325
-65
219
$5.21M 0.08%
285,903
-2,542
220
$5.13M 0.07%
66,045
-2,170
221
$5.12M 0.07%
177,653
222
$5.12M 0.07%
13,487
+102
223
$5.09M 0.07%
13,462
-25
224
$5.08M 0.07%
21,436
-1,383
225
$4.99M 0.07%
76,512
-663
7 8
9
10 11