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
451
$480K 0.01%
20,187
+500
452
$473K 0.01%
2,230
-6
453
$472K 0.01%
2,400
454
$470K 0.01%
58,835
455
$466K 0.01%
4,312
456
$464K 0.01%
11,133
+283
457
$462K 0.01%
40,368
458
$459K 0.01%
6,130
-170
459
$447K 0.01%
4,010
460
$446K 0.01%
5,090
461
$440K 0.01%
4,141
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462
$435K 0.01%
3,011
463
$433K 0.01%
9,400
464
$432K 0.01%
31,913
465
$431K 0.01%
8,950
466
$427K 0.01%
11,387
-3,122
467
$427K 0.01%
15,400
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468
$424K 0.01%
4,400
469
$422K 0.01%
9,350
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470
$422K 0.01%
10,790
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471
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5,108
-160
472
$410K 0.01%
+20,000
473
$409K 0.01%
22,200
474
$403K 0.01%
474,125
475
$402K 0.01%
6,090
17 18
19
20 21