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
501
$331K 0.01%
4,500
502
$324K 0.01%
15,400
-370
503
$324K 0.01%
6,947
+20
504
$323K 0.01%
6,200
505
$322K 0.01%
13,690
-41,850
506
$318K 0.01%
1,701
+130
507
$317K 0.01%
+7,100
508
$314K 0.01%
6,500
509
$311K 0.01%
2,500
510
$310K 0.01%
10,031
511
$308K 0.01%
1,010
512
$301K 0.01%
4,900
513
$300K 0.01%
13,710
+40
514
$298K 0.01%
+2,250
515
$296K 0.01%
28,531
516
$295K 0.01%
9,000
517
$291K 0.01%
4,900
518
$291K 0.01%
7,552
519
$291K 0.01%
4,400
520
$288K 0.01%
9,000
521
$287K 0.01%
4,043
+49
522
$284K 0.01%
38,990
-39,918
523
$284K 0.01%
13,505
+505
524
$280K 0.01%
17,830
525
$279K 0.01%
8,900
19 20
21
22 23