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
1
$323M 5.28%
882,683
-43,227
2
$199M 3.25%
530,974
-9,908
3
$168M 2.74%
756,328
-82,446
4
$168M 2.74%
1,549,346
-72,131
5
$156M 2.54%
817,918
+10,971
6
$124M 2.02%
801,905
-32,201
7
$121M 1.97%
226,634
-7,147
8
$118M 1.93%
2,001,910
+1,741
9
$107M 1.75%
684,339
-12,952
10
$95.3M 1.56%
1,343,746
-28,920
11
$92.3M 1.51%
601,145
+13,633
12
$92.3M 1.51%
381,065
-2,459
13
$82.9M 1.35%
395,451
+2,839
14
$71.8M 1.17%
243,596
-1,989
15
$69.2M 1.13%
132,198
+108,309
16
$68.2M 1.11%
277,908
-1,131
17
$63.9M 1.04%
466,846
-23,902
18
$62.4M 1.02%
695,025
-65,585
19
$59.4M 0.97%
126,552
-2,571
20
$58.5M 0.96%
+803,282
21
$58.2M 0.95%
341,438
-9,646
22
$55.1M 0.9%
1,456,241
+9,820
23
$54.5M 0.89%
+85,929
24
$54.3M 0.89%
374,017
+29,954
25
$53.6M 0.87%
571,639
-3,451
1
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