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
1
$481M 6.95%
1,508,511
-440
2
$185M 2.67%
682,251
-9,628
3
$161M 2.33%
1,176,097
-65,048
4
$154M 2.22%
892,680
-11,940
5
$136M 1.97%
1,938,373
+360,255
6
$117M 1.69%
957,880
-10,740
7
$102M 1.48%
5,117,600
-498,240
8
$96.9M 1.4%
772,940
-19,000
9
$87.9M 1.27%
301,731
-495
10
$75.6M 1.09%
1,038,010
+6,934
11
$73.1M 1.06%
207,126
-10,721
12
$72.8M 1.05%
936,393
-85,973
13
$70.5M 1.02%
961,594
-24,110
14
$69.8M 1.01%
251,239
-2,457
15
$67.5M 0.98%
384,301
+6,827
16
$63.5M 0.92%
385,534
-52,883
17
$61.8M 0.89%
1,833,040
-2,269
18
$59.6M 0.86%
810,351
+65,860
19
$58.1M 0.84%
408,261
-27,805
20
$56.7M 0.82%
1,374,764
-7,966
21
$56.3M 0.81%
1,636,909
+115,583
22
$56.1M 0.81%
187,945
-864
23
$55.2M 0.8%
984,948
-77,244
24
$54M 0.78%
1,377,672
-190,620
25
$53.9M 0.78%
399,377
-2,882
1
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