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
$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
1
$378M 7.69%
1,368,098
-1,772
2
$145M 2.95%
1,047,354
-12,980
3
$144M 2.94%
619,492
-3,559
4
$117M 2.38%
1,035,137
+156,863
5
$85.1M 1.74%
890,109
-7,771
6
$75.4M 1.54%
875,474
-1,269
7
$74.1M 1.51%
944,735
-14,592
8
$73M 1.49%
2,315,563
-10,735
9
$72.4M 1.48%
1,007,864
-1,338
10
$67.7M 1.38%
704,106
-8,814
11
$66.8M 1.36%
250,311
+9,737
12
$64M 1.3%
191,554
-3,810
13
$63.9M 1.3%
390,991
-3,903
14
$61.9M 1.26%
455,040
-18,107
15
$61.1M 1.25%
540,825
+73,880
16
$55.1M 1.12%
337,619
+839
17
$53.5M 1.09%
773,824
-347
18
$52.3M 1.07%
1,195,260
-27,883
19
$49.8M 1.02%
394,689
-103
20
$48M 0.98%
509,228
+63,666
21
$46.6M 0.95%
3,836,030
+3,470
22
$43.1M 0.88%
1,510,143
-1,411
23
$42.3M 0.86%
601,902
+91,365
24
$41.7M 0.85%
180,661
-588
25
$40.2M 0.82%
145,956
+42,054
1
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