TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
526
$278K 0.01%
1,250
527
$276K 0.01%
3,000
528
$272K 0.01%
3,750
-385
529
$271K 0.01%
577
-18
530
$267K 0.01%
6,000
531
$266K 0.01%
2,839
532
$261K 0.01%
1,015
+260
533
$260K 0.01%
2,500
534
$259K 0.01%
5,450
535
$256K 0.01%
71,200
-9,000
536
$254K 0.01%
26,666
537
$253K 0.01%
5,000
538
$252K 0.01%
3,353
+410
539
$250K 0.01%
24,800
540
$247K 0.01%
1,500
541
$246K 0.01%
1,576
542
$246K 0.01%
2,753
543
$245K 0.01%
+2,728
544
$244K 0.01%
5,732
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545
$242K ﹤0.01%
880
546
$239K ﹤0.01%
2,950
547
$238K ﹤0.01%
3,500
-10,250
548
$235K ﹤0.01%
12,000
549
$234K ﹤0.01%
6,525
550
$233K ﹤0.01%
6,820
+837
20 21
22
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