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
201
$3.92M 0.06%
83,000
-2,500
202
$3.88M 0.06%
75,400
203
$3.87M 0.06%
444,156
-127,166
204
$3.87M 0.06%
25,612
-570
205
$3.77M 0.06%
348,000
-30,000
206
$3.67M 0.06%
101,523
-325
207
$3.66M 0.06%
20,396
-1,632
208
$3.65M 0.06%
128,971
+3,167
209
$3.62M 0.06%
65,648
-7,386
210
$3.61M 0.06%
67,369
-605
211
$3.58M 0.06%
255,000
+85,000
212
$3.57M 0.06%
96,638
-305,923
213
$3.51M 0.06%
6,904
-135
214
$3.49M 0.06%
53,890
+24,170
215
$3.47M 0.06%
399,882
-209,033
216
$3.42M 0.06%
490,000
-90,000
217
$3.4M 0.06%
52,711
-2,260
218
$3.24M 0.05%
9,573
-100
219
$3.21M 0.05%
17,217
-651
220
$3.2M 0.05%
41,875
-400
221
$3.19M 0.05%
49,980
+350
222
$3.17M 0.05%
16,050
-35
223
$3.16M 0.05%
11,866
+180
224
$3.14M 0.05%
10,230
+675
225
$3.08M 0.05%
24,957
-1,660
7 8
9
10 11