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
201
$4.05M 0.08%
165,338
-29,631
202
$4.02M 0.08%
8,854
+54
203
$4.01M 0.08%
195,723
+475
204
$3.94M 0.08%
146,340
-940
205
$3.9M 0.08%
66,265
+422
206
$3.9M 0.08%
245,500
207
$3.88M 0.08%
828,000
-6,300
208
$3.83M 0.08%
21,172
-396
209
$3.79M 0.08%
157,001
-440
210
$3.71M 0.08%
239,239
-500
211
$3.69M 0.08%
13,821
-1,378
212
$3.68M 0.08%
564,800
213
$3.68M 0.08%
30,215
+264
214
$3.66M 0.07%
160,581
+555
215
$3.63M 0.07%
34,654
-6,446
216
$3.63M 0.07%
48,436
-73,079
217
$3.63M 0.07%
17,818
-1,302
218
$3.58M 0.07%
62,015
-2,070
219
$3.55M 0.07%
17,990
-530
220
$3.54M 0.07%
169,080
+97,359
221
$3.51M 0.07%
10,628
-17
222
$3.38M 0.07%
167,615
-264,565
223
$3.37M 0.07%
84,279
-70,875
224
$3.36M 0.07%
75,045
-310
225
$3.32M 0.07%
615,000
7 8
9
10 11