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TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
876
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877
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878
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879
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880
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-6,972
881
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882
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883
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884
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-659
885
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-45,500
886
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-10,713
887
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888
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889
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-8,114
890
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-186,000
891
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-4,676
892
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894
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895
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896
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897
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898
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899
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900
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