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
351
$1.09M 0.02%
48,135
352
$1.08M 0.02%
14,400
353
$1.08M 0.02%
53,456
+630
354
$1.08M 0.02%
14,795
355
$1.07M 0.02%
36,500
+20,500
356
$1.05M 0.02%
4,963
+3
357
$1.05M 0.02%
11,381
358
$1.04M 0.02%
22,100
-11,500
359
$1.03M 0.02%
39,350
+4,500
360
$1.02M 0.02%
3,795
-203
361
$1.02M 0.02%
23,050
362
$1.02M 0.02%
28,757
-1,125
363
$981K 0.02%
19,910
+85
364
$969K 0.02%
13,495
-50
365
$969K 0.02%
3,654
366
$958K 0.02%
20,070
-1,610
367
$942K 0.02%
10,199
-26,726
368
$940K 0.02%
85,200
369
$940K 0.02%
4,761
-135
370
$935K 0.02%
155,000
371
$934K 0.02%
19,500
372
$928K 0.02%
22,613
+34
373
$927K 0.02%
6,050
-200
374
$923K 0.02%
5,600
375
$920K 0.02%
4,374
13 14
15
16 17