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
$7.38B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.1M
3
+$11.8M
4
HPE icon
Hewlett Packard
HPE
+$6.9M
5
QCOM icon
Qualcomm
QCOM
+$6.89M

Top Sells

1
+$32M
2
+$30.1M
3
+$20.9M
4
AVNT icon
Avient
AVNT
+$20.7M
5
EMC
EMC CORPORATION
EMC
+$18.3M

Sector Composition

1 Healthcare 15.31%
2 Materials 12.01%
3 Technology 10.93%
4 Consumer Discretionary 10.78%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$429K 0.01%
17,000
-1,800
627
$428K 0.01%
5,531
628
$428K 0.01%
16,000
629
$425K 0.01%
+5,655
630
$423K 0.01%
2,700
-2,000
631
$423K 0.01%
100,250
+10,000
632
$422K 0.01%
6,802
+206
633
$422K 0.01%
8,100
-50
634
$422K 0.01%
10,612
+1,495
635
$420K 0.01%
3,075
636
$419K 0.01%
78,116
-15,400
637
$412K 0.01%
2,033
-2,990
638
$411K 0.01%
5,711
-12,175
639
$409K 0.01%
+200,000
640
$402K 0.01%
23,266
+4,723
641
$399K 0.01%
+133,780
642
$398K 0.01%
2,000
643
$396K 0.01%
+8,575
644
$394K 0.01%
15,050
645
$391K 0.01%
7,625
+115
646
$390K 0.01%
7,967
647
$390K 0.01%
2,000
648
$387K 0.01%
19,098
+8,223
649
$383K 0.01%
9,300
-1,600
650
$381K 0.01%
17,075
-103,994
24 25
26
27 28