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
51
$24.7M 0.5%
762,999
+210,000
52
$24.7M 0.5%
636,956
-113,975
53
$24.5M 0.5%
210,639
+3,996
54
$24.4M 0.5%
486,945
-36,230
55
$23.3M 0.47%
234,403
-24,962
56
$21.9M 0.45%
120,457
+2,390
57
$21.5M 0.44%
133,993
-121
58
$21.2M 0.43%
120,356
-52,797
59
$21.2M 0.43%
134,500
60
$21.1M 0.43%
257,694
-3,030
61
$21.1M 0.43%
174,836
62
$20.6M 0.42%
239,570
+21,533
63
$20.5M 0.42%
513,687
+12,165
64
$19.9M 0.4%
941,973
-572,972
65
$19.8M 0.4%
266,905
+15,750
66
$19M 0.39%
82,911
+30,665
67
$19M 0.39%
225,537
+220,550
68
$18.5M 0.38%
632,248
+50,091
69
$18.4M 0.37%
512,052
+26,303
70
$18.2M 0.37%
324,613
-3,603
71
$17.7M 0.36%
72,995
+25
72
$17.7M 0.36%
82,105
+2,680
73
$17.6M 0.36%
61,724
-4,853
74
$17.2M 0.35%
196,889
-277
75
$17.2M 0.35%
102,830
-14,745
1 2
3
4 5