TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$19.8M
2
+$18.7M
3
+$15.9M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

1
+$49.2M
2
+$16.8M
3
+$13.6M
4
HAE icon
Haemonetics
HAE
+$11.1M
5
MTB icon
M&T Bank
MTB
+$9.34M

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
326
$1.35M 0.03%
8,199
-235
327
$1.35M 0.03%
5,244
-415
328
$1.34M 0.03%
242,035
329
$1.33M 0.03%
12,979
+990
330
$1.31M 0.03%
33,950
331
$1.3M 0.03%
27,465
332
$1.29M 0.03%
5,605
333
$1.27M 0.03%
4,765
+523
334
$1.27M 0.03%
41,169
335
$1.25M 0.03%
3,689
-113
336
$1.25M 0.03%
25,355
-134
337
$1.23M 0.03%
16,711
-160
338
$1.23M 0.03%
21,880
+1
339
$1.22M 0.02%
4,238
-75
340
$1.21M 0.02%
3,357
+80
341
$1.2M 0.02%
4,338
+25
342
$1.19M 0.02%
69,300
343
$1.19M 0.02%
37,650
344
$1.18M 0.02%
46,248
345
$1.16M 0.02%
36,226
-777
346
$1.14M 0.02%
16,000
347
$1.14M 0.02%
51,925
-80,720
348
$1.11M 0.02%
8,322
+115
349
$1.11M 0.02%
8,500
350
$1.1M 0.02%
22,500
12 13
14
15 16